eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-VELHALE |
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Opening Balance | 34,96,729.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
May, 2020 | 2,686.00 | 0.00 | 0.00 | 11,598.00 | 0.00 |
June, 2020 | 25,02,382.50 | 0.00 | 0.00 | 11,86,712.00 | 0.00 |
July, 2020 | 4,19,235.00 | 0.00 | 0.00 | 1,91,142.40 | 0.00 |
August, 2020 | 7,62,734.00 | 0.00 | 0.00 | 13,14,521.00 | 0.00 |
September, 2020 | 1,37,051.00 | 0.00 | 0.00 | 36,90,824.40 | 0.00 |
October, 2020 | 1,13,505.00 | 0.00 | 0.00 | 1,00,739.00 | 0.00 |
November, 2020 | 1,93,938.00 | 0.00 | 0.00 | 1,65,629.90 | 0.00 |
December, 2020 | 6,59,790.00 | 0.00 | 0.00 | 2,13,986.00 | 0.00 |
Januaury, 2021 | 53,228.00 | 0.00 | 0.00 | 1,33,813.00 | 0.00 |
February, 2021 | 90,93,719.00 | 0.00 | 0.00 | 1,00,331.50 | 0.00 |
March, 2021 | 16,87,225.00 | 0.00 | 0.00 | 78,67,109.40 | 0.00 |
Total | 1,56,25,493.50 | 0.00 | 0.00 | 1,50,14,656.60 | 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 |