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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:-JAT DEVALE |
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| Opening Balance | 82,44,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,18,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,33,948.00 | 0.00 | 0.00 | 26,54,047.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,686.00 | 0.00 |
| July, 2020 | 9,07,227.00 | 0.00 | 0.00 | 5,16,628.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,346.00 | 0.00 | 0.00 | 6,20,882.00 | 0.00 |
| November, 2020 | 4,97,467.00 | 0.00 | 0.00 | 6,42,009.00 | 0.00 |
| December, 2020 | 12,696.00 | 0.00 | 0.00 | 2,89,067.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,00,596.00 | 0.00 |
| February, 2021 | 5,05,024.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| March, 2021 | 5,16,174.00 | 0.00 | 0.00 | 67,875.00 | 0.00 |
| Total | 41,08,171.00 | 0.00 | 0.00 | 67,14,365.00 | 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 |