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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:-SANGAMNER KHURD |
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| Opening Balance | 82,70,511.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,13,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,959.00 | 0.00 | 0.00 | 6,29,432.00 | 0.00 |
| July, 2020 | 53,829.00 | 0.00 | 0.00 | 9,17,726.00 | 0.00 |
| August, 2020 | 3,16,983.00 | 0.00 | 0.00 | 7,87,018.00 | 0.00 |
| September, 2020 | 7,32,235.00 | 0.00 | 0.00 | 9,78,293.00 | 0.00 |
| October, 2020 | 4,14,820.00 | 0.00 | 0.00 | 92,381.00 | 0.00 |
| November, 2020 | 1,32,471.00 | 0.00 | 0.00 | 3,23,303.00 | 0.00 |
| December, 2020 | 11,88,776.00 | 0.00 | 0.00 | 3,65,794.00 | 0.00 |
| Januaury, 2021 | 1,01,429.00 | 0.00 | 0.00 | 5,00,307.00 | 0.00 |
| February, 2021 | 1,34,002.00 | 0.00 | 0.00 | 3,00,834.00 | 0.00 |
| March, 2021 | 30,58,821.00 | 2,21,250.00 | 0.00 | 13,21,782.10 | 0.00 |
| Total | 61,89,325.00 | 2,21,250.00 | 0.00 | 69,30,775.10 | 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 |