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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:-BHUTE TAKLI |
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| Opening Balance | 25,25,844.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,464.45 | 0.00 | 0.00 | 4,843.00 | 0.00 |
| May, 2020 | 13,19,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27.00 | 0.00 | 0.00 | 5,68,232.00 | 0.00 |
| July, 2020 | 18,601.00 | 0.00 | 0.00 | 8,437.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,680.00 | 0.00 |
| September, 2020 | 7,626.00 | 0.00 | 0.00 | 3,17,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,719.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| December, 2020 | 9,11,110.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2021 | 10,17,547.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 5,669.00 | 0.00 | 0.00 | 9,64,769.00 | 0.00 |
| March, 2021 | 5,21,861.00 | 0.00 | 0.00 | 3,66,786.00 | 0.00 |
| Total | 38,09,035.45 | 0.00 | 0.00 | 26,56,339.00 | 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 |