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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:-GHATSHIRAS |
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| Opening Balance | 43,45,918.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,859.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,244.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| June, 2020 | 10,00,150.00 | 0.00 | 0.00 | 32,18,408.88 | 0.00 |
| July, 2020 | 40,120.37 | 0.00 | 0.00 | 23,495.00 | 0.00 |
| August, 2020 | 14,874.00 | 0.00 | 0.00 | 2,89,346.12 | 0.00 |
| September, 2020 | 856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,498.78 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 14,875.00 | 0.00 | 0.00 | 9,17,990.40 | 0.00 |
| Januaury, 2021 | 11,42,216.70 | 0.00 | 0.00 | 1,44,069.00 | 0.00 |
| February, 2021 | 11,726.49 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| March, 2021 | 6,13,409.00 | 0.00 | 0.00 | 4,13,460.00 | 0.00 |
| Total | 29,10,470.16 | 0.00 | 0.00 | 50,17,512.05 | 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 |