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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:-JIREWADI |
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| Opening Balance | 11,97,046.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,532.00 | 0.00 | 0.00 | 1,65,663.00 | 0.00 |
| May, 2020 | 7,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,977.00 | 0.00 |
| July, 2020 | 13,535.00 | 0.00 | 0.00 | 11,168.00 | 0.00 |
| August, 2020 | 6,956.00 | 0.00 | 0.00 | 2,87,825.00 | 0.00 |
| September, 2020 | 3,830.00 | 0.00 | 0.00 | 1,14,435.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,518.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| December, 2020 | 12,45,339.00 | 0.00 | 0.00 | 45,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,85,659.00 | 0.00 |
| February, 2021 | 8,655.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 5,63,926.00 | 0.00 | 0.00 | 4,542.00 | 0.00 |
| Total | 19,49,694.00 | 0.00 | 0.00 | 13,83,827.00 | 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 |