eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-MENDHAWAN |
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Opening Balance | 38,02,703.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,274.87 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 24,169.00 | 0.00 | 0.00 | 1,11,075.00 | 0.00 |
June, 2020 | 32,227.00 | 0.00 | 0.00 | 2,04,522.52 | 0.00 |
July, 2020 | 10,875.00 | 0.00 | 0.00 | 83,300.70 | 0.00 |
August, 2020 | 22,329.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
September, 2020 | 7,000.00 | 0.00 | 0.00 | 1,64,367.70 | 0.00 |
October, 2020 | 3,83,991.00 | 0.00 | 0.00 | 3,23,164.00 | 0.00 |
November, 2020 | 19,980.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
December, 2020 | 4,20,641.00 | 0.00 | 0.00 | 87,888.42 | 0.00 |
Januaury, 2021 | 8,231.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2021 | 5,218.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
March, 2021 | 1,56,129.00 | 0.00 | 0.00 | 5,91,702.60 | 0.00 |
Total | 10,92,064.87 | 0.00 | 0.00 | 16,48,760.94 | 0.00 |
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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 |