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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:-DHAMANGAON |
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| Opening Balance | 14,38,220.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,61,234.00 | 0.00 | 0.00 | 7,45,334.00 | 0.00 |
| May, 2020 | 6,582.00 | 0.00 | 0.00 | 2,60,701.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,048.00 | 0.00 |
| July, 2020 | 7,33,484.00 | 0.00 | 0.00 | 6,38,443.00 | 0.00 |
| August, 2020 | 6,752.00 | 0.00 | 0.00 | 1,76,747.80 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2020 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,87,673.40 | 0.00 | 0.00 | 5,64,911.00 | 0.00 |
| Total | 31,65,725.40 | 0.00 | 0.00 | 26,34,191.60 | 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 |