|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-ALHANWADI |
|||||
| Opening Balance | 43,15,906.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,47,013.00 | 0.00 |
| May, 2020 | 2,72,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,82,855.00 | 0.00 | 0.00 | 3,55,360.00 | 0.00 |
| July, 2020 | 13,082.00 | 0.00 | 0.00 | 3,46,784.00 | 0.00 |
| August, 2020 | 13,751.00 | 0.00 | 0.00 | 15,32,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,830.00 | 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 | 9,97,376.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2021 | 32,545.00 | 0.00 | 0.00 | 1,99,532.00 | 0.00 |
| March, 2021 | 12,325.00 | 0.00 | 0.00 | 3,52,418.00 | 0.00 |
| Total | 15,24,213.00 | 0.00 | 0.00 | 35,51,779.00 | 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 |