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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-AKOLE |
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| Opening Balance | 71,49,346.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| May, 2020 | 28,126.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,80,633.00 | 0.00 |
| July, 2020 | 39,107.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2020 | 19,353.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,38,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,43,729.00 | 0.00 | 0.00 | 3,21,467.00 | 0.00 |
| Total | 26,70,315.00 | 0.00 | 0.00 | 25,60,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |