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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:-OZAR BUDRUK |
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| Opening Balance | 25,54,985.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,998.72 | 0.00 |
| May, 2020 | 23,567.00 | 0.00 | 0.00 | 8,075.00 | 0.00 |
| June, 2020 | 54,021.00 | 0.00 | 0.00 | 1,15,643.52 | 0.00 |
| July, 2020 | 36,031.00 | 0.00 | 0.00 | 18,128.70 | 0.00 |
| August, 2020 | 47,437.00 | 0.00 | 0.00 | 3,27,614.56 | 0.00 |
| September, 2020 | 40,232.00 | 0.00 | 0.00 | 1,89,434.48 | 0.00 |
| October, 2020 | 9,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 53,381.00 | 0.00 | 0.00 | 4,76,343.72 | 0.00 |
| December, 2020 | 27,941.00 | 0.00 | 0.00 | 51,735.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| February, 2021 | 4,97,238.00 | 0.00 | 0.00 | 1,28,474.78 | 0.00 |
| March, 2021 | 6,25,873.00 | 0.00 | 0.00 | 4,47,879.70 | 0.00 |
| Total | 14,15,063.00 | 0.00 | 0.00 | 18,71,330.66 | 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 |