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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:-DONGARWADI |
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| Opening Balance | 9,48,955.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,433.00 | 0.00 |
| May, 2020 | 8,724.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,153.00 | 0.00 |
| July, 2020 | 12,038.00 | 0.00 | 0.00 | 14,073.00 | 0.00 |
| August, 2020 | 8,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,296.00 | 0.00 |
| October, 2020 | 8,318.00 | 0.00 | 0.00 | 5,718.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| December, 2020 | 8,682.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,313.00 | 0.00 | 0.00 | 46,494.00 | 0.00 |
| Total | 71,095.00 | 0.00 | 0.00 | 4,07,652.00 | 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 |