eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KHAMBE
Opening Balance 20,85,143.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,000.00 0.00 0.00 2,000.00 0.00
May, 2020 25,370.00 0.00 0.00 60.00 0.00
June, 2020 58,927.00 0.00 0.00 5,90,986.32 0.00
July, 2020 28,252.00 0.00 0.00 3,77,153.14 0.00
August, 2020 7,03,519.00 0.00 0.00 1,75,271.04 0.00
September, 2020 2,99,421.00 0.00 0.00 4,24,462.02 0.00
October, 2020 85,469.00 0.00 0.00 7,892.00 0.00
November, 2020 20,589.00 0.00 0.00 1,48,759.00 0.00
December, 2020 6,89,357.00 0.00 0.00 21,431.70 0.00
Januaury, 2021 35,439.00 0.00 0.00 4,47,741.32 0.00
February, 2021 11,641.00 0.00 0.00 3,140.00 0.00
March, 2021 2,09,132.00 0.00 0.00 8,53,564.06 0.00
Total 21,69,116.00 0.00 0.00 30,52,460.60 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