eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-PARGAON SUDRIK
Opening Balance 85,60,850.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 32,69,119.00 0.00 0.00 8,67,837.00 0.00
May, 2020 6,89,539.00 0.00 0.00 12,11,017.00 0.00
June, 2020 1,09,273.00 0.00 0.00 13,59,497.00 0.00
July, 2020 42,518.00 0.00 0.00 6,35,845.00 0.00
August, 2020 1,93,647.00 0.00 0.00 30,03,137.00 0.00
September, 2020 3,59,985.00 0.00 0.00 14,58,791.00 0.00
October, 2020 29,087.00 0.00 0.00 2,25,026.00 0.00
November, 2020 15,041.00 0.00 0.00 63,031.00 0.00
December, 2020 47,525.00 0.00 0.00 37,873.00 0.00
Januaury, 2021 1,50,809.00 0.00 0.00 1,42,267.00 0.00
February, 2021 32,68,935.00 0.00 0.00 1,39,208.00 0.00
March, 2021 25,84,787.00 0.00 0.00 9,48,483.00 0.00
Total 1,07,60,265.00 0.00 0.00 1,00,92,012.00 0.00
Back
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