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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:-GITEWADI |
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| Opening Balance | 12,65,266.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,687.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2020 | 6,255.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| October, 2020 | 1,434.00 | 0.00 | 0.00 | 25,758.00 | 0.00 |
| November, 2020 | 5,514.00 | 0.00 | 0.00 | 82,641.00 | 0.00 |
| December, 2020 | 2,89,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,335.00 | 0.00 |
| February, 2021 | 4,848.00 | 0.00 | 0.00 | 25,644.00 | 0.00 |
| March, 2021 | 884.00 | 0.00 | 0.00 | 52,874.00 | 0.00 |
| Total | 3,08,117.00 | 0.00 | 0.00 | 4,18,264.00 | 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 |