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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-MANGALPUR |
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| Opening Balance | 14,00,178.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,021.95 | 0.00 | 0.00 | 87,371.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 1,29,471.00 | 0.00 |
| July, 2020 | 30,459.00 | 0.00 | 0.00 | 4,60,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,775.00 | 0.00 |
| September, 2020 | 27,685.00 | 0.00 | 0.00 | 5,22,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,131.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
| December, 2020 | 70,246.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| Januaury, 2021 | 86,396.00 | 0.00 | 0.00 | 33,093.00 | 0.00 |
| February, 2021 | 25,349.00 | 0.00 | 0.00 | 25,936.00 | 0.00 |
| March, 2021 | 13,44,982.00 | 0.00 | 0.00 | 1,35,578.00 | 0.00 |
| Total | 16,35,496.95 | 0.00 | 0.00 | 16,43,073.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |