eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-SHIBALPUR |
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Opening Balance | 16,91,247.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,19,428.00 | 0.00 | 0.00 | 100.00 | 0.00 |
May, 2020 | 30.50 | 0.00 | 0.00 | 1,89,406.00 | 0.00 |
June, 2020 | 69,605.00 | 0.00 | 0.00 | 2,94,076.00 | 0.00 |
July, 2020 | 1,58,094.00 | 0.00 | 0.00 | 3,54,204.00 | 0.00 |
August, 2020 | 11,576.00 | 0.00 | 0.00 | 5,61,341.00 | 0.00 |
September, 2020 | 4,08,768.00 | 0.00 | 0.00 | 10,13,588.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,755.00 | 0.00 | 0.00 | 1,19,379.00 | 0.00 |
December, 2020 | 1,81,351.00 | 0.00 | 0.00 | 20,623.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,35,625.00 | 0.00 |
February, 2021 | 10,491.00 | 0.00 | 0.00 | 66,370.00 | 0.00 |
March, 2021 | 13,49,160.00 | 0.00 | 0.00 | 6,19,556.40 | 0.00 |
Total | 39,17,258.50 | 0.00 | 0.00 | 35,74,268.40 | 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 |