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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:-SUKEWADI |
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| Opening Balance | 79,36,227.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,426.00 | 0.00 | 0.00 | 2,59,763.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,445.00 | 0.00 | 0.00 | 10,29,911.00 | 0.00 |
| July, 2020 | 2,06,976.00 | 0.00 | 0.00 | 14,35,444.00 | 0.00 |
| August, 2020 | 45,369.00 | 0.00 | 0.00 | 2,52,504.00 | 0.00 |
| September, 2020 | 90,679.00 | 0.00 | 0.00 | 6,16,996.00 | 0.00 |
| October, 2020 | 73,007.00 | 0.00 | 0.00 | 13,53,997.00 | 0.00 |
| November, 2020 | 3,33,935.00 | 0.00 | 0.00 | 9,65,144.00 | 0.00 |
| December, 2020 | 2,37,408.00 | 0.00 | 0.00 | 5,26,467.00 | 0.00 |
| Januaury, 2021 | 20,875.00 | 0.00 | 0.00 | 1,31,097.00 | 0.00 |
| February, 2021 | 58,659.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| March, 2021 | 30,49,140.00 | 0.00 | 0.00 | 20,62,804.00 | 0.00 |
| Total | 41,55,919.00 | 0.00 | 0.00 | 88,09,527.00 | 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 |