eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-WADGAONPAN |
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Opening Balance | 71,00,360.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,980.00 | 0.00 | 0.00 | 2,25,716.60 | 0.00 |
May, 2020 | 98,571.00 | 0.00 | 0.00 | 10,19,703.92 | 0.00 |
June, 2020 | 55,622.00 | 0.00 | 0.00 | 1,46,726.00 | 0.00 |
July, 2020 | 58,428.00 | 0.00 | 0.00 | 1,40,734.90 | 0.00 |
August, 2020 | 94,807.00 | 0.00 | 0.00 | 8,91,207.00 | 0.00 |
September, 2020 | 59,784.00 | 0.00 | 0.00 | 9,80,051.22 | 0.00 |
October, 2020 | 54,445.00 | 0.00 | 0.00 | 7,08,113.84 | 0.00 |
November, 2020 | 2,52,068.00 | 0.00 | 0.00 | 4,78,440.00 | 0.00 |
December, 2020 | 13,63,512.00 | 0.00 | 0.00 | 2,34,098.00 | 0.00 |
Januaury, 2021 | 65,573.00 | 0.00 | 0.00 | 4,61,140.00 | 0.00 |
February, 2021 | 74,369.00 | 0.00 | 0.00 | 75,506.00 | 0.00 |
March, 2021 | 5,61,140.00 | 0.00 | 0.00 | 13,78,382.38 | 0.00 |
Total | 27,51,299.00 | 0.00 | 0.00 | 67,39,819.86 | 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 |