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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:-DAGADWADI |
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| Opening Balance | 15,54,493.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 173.00 | 0.00 | 0.00 | 6,109.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,522.00 | 0.00 |
| July, 2020 | 11,345.00 | 0.00 | 0.00 | 45,371.00 | 0.00 |
| August, 2020 | 42,799.00 | 0.00 | 0.00 | 67,879.00 | 0.00 |
| September, 2020 | 5,102.00 | 0.00 | 0.00 | 3,098.00 | 0.00 |
| October, 2020 | 6,155.00 | 0.00 | 0.00 | 3,53,938.00 | 0.00 |
| November, 2020 | 51,700.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| December, 2020 | 4,82,136.00 | 0.00 | 0.00 | 2,22,578.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,169.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| March, 2021 | 3,94,416.00 | 0.00 | 0.00 | 87,137.00 | 0.00 |
| Total | 10,27,532.00 | 0.00 | 0.00 | 8,45,659.00 | 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 |