eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-WADGAON LANDGA
Opening Balance 44,47,852.16
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 9,79,504.00 0.00
June, 2020 34,963.00 0.00 0.00 8,32,769.50 0.00
July, 2020 1,06,347.00 0.00 0.00 1,50,218.00 0.00
August, 2020 89,448.00 0.00 0.00 6,59,728.50 0.00
September, 2020 1,28,490.00 0.00 0.00 1,09,120.00 0.00
October, 2020 1,12,095.00 0.00 0.00 6,83,526.00 0.00
November, 2020 1,77,788.00 0.00 0.00 3,81,391.00 0.00
December, 2020 2,70,405.00 0.00 0.00 1,89,214.00 0.00
Januaury, 2021 47,448.00 0.00 0.00 3,02,888.00 0.00
February, 2021 1,13,306.00 0.00 0.00 1,76,053.00 0.00
March, 2021 24,24,414.00 0.00 0.00 5,09,397.50 0.00
Total 35,04,704.00 0.00 0.00 49,73,809.50 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