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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:-BHALGAON KASALWADI |
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| Opening Balance | 1,34,26,800.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,842.00 | 0.00 | 0.00 | 4,81,657.00 | 0.00 |
| May, 2020 | 11,232.00 | 0.00 | 0.00 | 324.00 | 0.00 |
| June, 2020 | 10,54,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 67,380.00 | 0.00 | 0.00 | 1,26,785.00 | 0.00 |
| August, 2020 | 1,17,697.00 | 0.00 | 0.00 | 10,55,811.00 | 0.00 |
| September, 2020 | 4,96,464.00 | 0.00 | 0.00 | 9,68,295.00 | 0.00 |
| October, 2020 | 8,98,537.00 | 0.00 | 0.00 | 22,669.00 | 0.00 |
| November, 2020 | 72,060.00 | 0.00 | 0.00 | 4,09,677.00 | 0.00 |
| December, 2020 | 8,96,697.00 | 0.00 | 0.00 | 61,344.00 | 0.00 |
| Januaury, 2021 | 13,72,334.00 | 0.00 | 0.00 | 15,44,849.00 | 0.00 |
| February, 2021 | 82,836.00 | 0.00 | 0.00 | 4,65,446.00 | 0.00 |
| March, 2021 | 9,73,766.00 | 0.00 | 0.00 | 1,28,357.00 | 0.00 |
| Total | 60,45,902.00 | 0.00 | 0.00 | 52,65,214.00 | 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 |