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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:-WAGAHAPUR |
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| Opening Balance | 22,89,933.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,901.00 | 0.00 | 0.00 | 1,01,669.00 | 0.00 |
| May, 2020 | 18,808.00 | 0.00 | 0.00 | 1,93,118.00 | 0.00 |
| June, 2020 | 94,508.00 | 0.00 | 0.00 | 1,69,928.00 | 0.00 |
| July, 2020 | 87,592.00 | 0.00 | 0.00 | 4,49,061.00 | 0.00 |
| August, 2020 | 16,060.00 | 0.00 | 0.00 | 1,68,612.00 | 0.00 |
| September, 2020 | 25,429.00 | 0.00 | 0.00 | 2,49,586.00 | 0.00 |
| October, 2020 | 4,34,484.00 | 0.00 | 0.00 | 40,966.00 | 0.00 |
| November, 2020 | 93,988.00 | 0.00 | 0.00 | 2,14,542.00 | 0.00 |
| December, 2020 | 61,887.00 | 0.00 | 0.00 | 5,63,131.00 | 0.00 |
| Januaury, 2021 | 64,095.00 | 0.00 | 0.00 | 1,29,336.00 | 0.00 |
| February, 2021 | 32,763.00 | 0.00 | 0.00 | 56,039.00 | 0.00 |
| March, 2021 | 6,53,266.18 | 0.00 | 0.00 | 2,39,070.60 | 0.00 |
| Total | 17,81,781.18 | 0.00 | 0.00 | 25,75,058.60 | 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 |