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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:-BORSEWADI |
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| Opening Balance | 18,98,001.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 8,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,686.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,304.00 | 0.00 |
| September, 2020 | 6,500.00 | 0.00 | 0.00 | 4,69,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| November, 2020 | 1,47,307.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| December, 2020 | 4,33,024.00 | 0.00 | 0.00 | 59,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,588.00 | 0.00 |
| February, 2021 | 819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,796.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| Total | 8,36,765.00 | 0.00 | 0.00 | 10,54,663.00 | 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 |