eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-MALEGAON PATHAR
Opening Balance 15,90,532.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,33,837.60 0.00 0.00 0.00 0.00
May, 2020 15,074.00 0.00 0.00 0.00 0.00
June, 2020 7,227.00 0.00 0.00 58,600.00 0.00
July, 2020 10,000.00 0.00 0.00 4,18,093.74 0.00
August, 2020 14,625.00 0.00 0.00 4,56,836.52 0.00
September, 2020 41,703.00 0.00 0.00 5,80,206.08 0.00
October, 2020 37,950.00 0.00 0.00 41,789.70 0.00
November, 2020 11,451.00 0.00 0.00 4,800.00 0.00
December, 2020 1,99,241.00 0.00 0.00 17.70 0.00
Januaury, 2021 5,600.00 0.00 0.00 0.00 0.00
February, 2021 3,548.00 0.00 0.00 0.00 0.00
March, 2021 11,44,310.00 0.00 0.00 9,09,042.70 0.00
Total 18,24,566.60 0.00 0.00 24,69,386.44 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