eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-ZOLE
Opening Balance 64,60,320.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 28,826.00 0.00
May, 2020 0.00 0.00 0.00 70,560.00 0.00
June, 2020 61,705.00 0.00 0.00 1,49,556.00 0.00
July, 2020 1,22,995.00 0.00 0.00 2,59,475.00 0.00
August, 2020 0.00 0.00 0.00 1,15,084.00 0.00
September, 2020 29,210.00 0.00 0.00 91,517.00 0.00
October, 2020 31,304.00 0.00 0.00 5,000.00 0.00
November, 2020 54,400.00 0.00 0.00 1,53,000.00 0.00
December, 2020 66,556.00 0.00 0.00 0.00 0.00
Januaury, 2021 11,89,970.00 0.00 0.00 19,900.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 3,27,480.00 0.00 0.00 3,30,139.00 0.00
Total 18,83,620.00 0.00 0.00 12,23,057.00 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