eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-SADATPUR
Opening Balance 16,20,287.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 25,521.00 0.00 0.00 2,64,260.00 0.00
July, 2020 14,440.00 0.00 0.00 4,64,406.00 0.00
August, 2020 4,435.00 0.00 0.00 1,14,390.00 0.00
September, 2020 13,888.00 0.00 0.00 4,650.00 0.00
October, 2020 12,93,888.00 0.00 0.00 20,330.00 0.00
November, 2020 2,208.00 0.00 0.00 11,14,286.00 0.00
December, 2020 16,823.00 0.00 0.00 2,47,213.00 0.00
Januaury, 2021 1,377.00 0.00 0.00 2,940.00 0.00
February, 2021 12,26,146.00 0.00 0.00 17,875.00 0.00
March, 2021 1,36,054.00 5,12,476.00 0.00 2,67,432.00 0.00
Total 27,34,780.00 5,12,476.00 0.00 25,17,782.00 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