eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-NANNAJ DUMALA
Opening Balance 40,44,922.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 40.00 0.00 0.00 14,000.00 0.00
June, 2020 26,486.00 0.00 0.00 2,76,400.00 0.00
July, 2020 25,121.00 0.00 0.00 56,996.00 0.00
August, 2020 38,521.00 0.00 0.00 2,00,622.00 0.00
September, 2020 29,369.00 0.00 0.00 14,017.70 0.00
October, 2020 6,59,914.00 0.00 0.00 0.00 0.00
November, 2020 43,816.00 0.00 0.00 35,807.40 0.00
December, 2020 6,97,707.00 0.00 0.00 48,708.40 0.00
Januaury, 2021 2,674.00 0.00 0.00 5,500.00 0.00
February, 2021 1,03,525.00 0.00 0.00 61,108.00 0.00
March, 2021 2,28,946.00 0.00 0.00 11,59,706.40 0.00
Total 18,56,119.00 0.00 0.00 18,72,865.90 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