eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-CHIKHALI
Opening Balance 40,40,001.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 56,988.00 0.00 0.00 61,722.00 0.00
May, 2020 59,350.00 0.00 0.00 59,350.00 0.00
June, 2020 26,443.00 0.00 0.00 1,09,434.00 0.00
July, 2020 9,625.00 0.00 0.00 47,792.00 0.00
August, 2020 46,313.00 0.00 0.00 43,529.00 0.00
September, 2020 3,991.00 0.00 0.00 4,29,766.00 0.00
October, 2020 32,577.00 0.00 0.00 1,14,616.00 0.00
November, 2020 5,941.00 0.00 0.00 74,296.00 0.00
December, 2020 88,554.00 0.00 0.00 31,192.00 0.00
Januaury, 2021 6,34,544.00 0.00 0.00 5,94,606.00 0.00
February, 2021 1,02,860.00 0.00 0.00 8,750.00 0.00
March, 2021 5,93,269.00 0.00 0.00 2,95,427.00 0.00
Total 16,60,455.00 0.00 0.00 18,70,480.00 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