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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:-JAMBHALI |
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| Opening Balance | 39,90,398.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,368.00 | 0.00 | 0.00 | 1,86,516.00 | 0.00 |
| May, 2020 | 9,626.10 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| June, 2020 | 1,38,869.00 | 0.00 | 0.00 | 5,52,605.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 4,41,850.00 | 0.00 |
| August, 2020 | 2,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,77,251.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,83,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,35,770.00 | 0.00 | 0.00 | 14,18,404.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,09,699.00 | 0.00 |
| Total | 22,81,385.10 | 0.00 | 0.00 | 43,24,205.00 | 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 |