eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-PAREGAON KHURD
Opening Balance 24,49,685.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 86,000.00 0.00 0.00 0.00 0.00
June, 2020 4,200.00 0.00 0.00 5,000.00 0.00
July, 2020 10,000.00 0.00 0.00 0.00 0.00
August, 2020 75,000.00 0.00 0.00 550.00 0.00
September, 2020 53,000.00 0.00 0.00 1,500.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 20,000.00 0.00 0.00 0.00 0.00
December, 2020 25,000.00 0.00 0.00 250.00 0.00
Januaury, 2021 2,000.00 0.00 0.00 0.00 0.00
February, 2021 2,500.00 0.00 0.00 2,500.00 0.00
March, 2021 5,18,550.00 0.00 0.00 0.00 0.00
Total 7,96,250.00 0.00 0.00 9,800.00 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