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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:-PAREGAON KHURD |
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| Opening Balance | 24,49,685.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| September, 2020 | 53,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 5,18,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,250.00 | 0.00 | 0.00 | 9,800.00 | 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 |