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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:-DEVRAI |
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| Opening Balance | 16,84,890.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,241.00 | 0.00 | 0.00 | 55,254.81 | 0.00 |
| May, 2020 | 10,867.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,69,512.00 | 0.00 |
| July, 2020 | 8,037.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,010.00 | 0.00 |
| September, 2020 | 7,139.00 | 0.00 | 0.00 | 3,97,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| November, 2020 | 2,05,668.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
| December, 2020 | 2,01,715.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| Januaury, 2021 | 13,900.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| February, 2021 | 1,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,946.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| Total | 9,95,464.00 | 0.00 | 0.00 | 13,05,548.81 | 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 |