eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-MIRPUR
Opening Balance 7,97,624.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,358.00 0.00 0.00 3,000.00 0.00
May, 2020 5,969.00 0.00 0.00 0.00 0.00
June, 2020 4,07,227.00 0.00 0.00 1,49,406.72 0.00
July, 2020 37,572.00 0.00 0.00 6,34,102.70 0.00
August, 2020 0.00 0.00 0.00 2,57,542.16 0.00
September, 2020 5,308.00 0.00 0.00 17.70 0.00
October, 2020 603.00 0.00 0.00 0.00 0.00
November, 2020 1,423.00 0.00 0.00 52,900.00 0.00
December, 2020 80,258.00 0.00 0.00 617.70 0.00
Januaury, 2021 27,243.00 0.00 0.00 0.00 0.00
February, 2021 2,450.00 0.00 0.00 13,941.00 0.00
March, 2021 5,48,702.00 0.00 0.00 1,38,030.70 0.00
Total 11,32,113.00 0.00 0.00 12,49,558.68 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