eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-RALEGAN SIDDHI
Opening Balance 23,29,232.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,096.00 0.00 0.00 1,37,695.00 0.00
May, 2020 7,577.00 0.00 0.00 92,362.00 0.00
June, 2020 29,944.00 0.00 0.00 2,81,306.00 0.00
July, 2020 42,966.00 0.00 0.00 2,76,170.00 0.00
August, 2020 4,55,806.00 0.00 0.00 1,11,603.00 0.00
September, 2020 43,067.00 0.00 0.00 4,22,724.00 0.00
October, 2020 24,103.00 0.00 0.00 37,703.00 0.00
November, 2020 18,500.00 0.00 0.00 1,69,158.00 0.00
December, 2020 6,87,616.00 0.00 0.00 69,912.00 0.00
Januaury, 2021 13,625.00 0.00 0.00 52,010.00 0.00
February, 2021 43,113.00 0.00 0.00 51,740.00 0.00
March, 2021 5,97,616.00 0.00 0.00 1,24,946.00 0.00
Total 19,71,029.00 0.00 0.00 18,27,329.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre