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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:-SHINDODI |
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| Opening Balance | 24,57,072.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| May, 2020 | 6,71,413.00 | 0.00 | 0.00 | 6,97,659.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,087.32 | 0.00 |
| July, 2020 | 1,62,680.00 | 0.00 | 0.00 | 1,41,555.70 | 0.00 |
| August, 2020 | 42,060.00 | 0.00 | 0.00 | 2,67,695.00 | 0.00 |
| September, 2020 | 3,83,411.00 | 0.00 | 0.00 | 3,29,134.00 | 0.00 |
| October, 2020 | 4,702.00 | 0.00 | 0.00 | 3,92,659.78 | 0.00 |
| November, 2020 | 22,181.00 | 0.00 | 0.00 | 2,60,623.00 | 0.00 |
| December, 2020 | 2,700.00 | 0.00 | 0.00 | 1,06,397.00 | 0.00 |
| Januaury, 2021 | 38,120.00 | 0.00 | 0.00 | 1,38,698.66 | 0.00 |
| February, 2021 | 7,663.00 | 0.00 | 0.00 | 1,04,260.00 | 0.00 |
| March, 2021 | 8,83,705.00 | 0.00 | 0.00 | 2,06,841.13 | 0.00 |
| Total | 22,18,635.00 | 0.00 | 0.00 | 28,84,930.59 | 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 |