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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:-KADGAON |
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| Opening Balance | 19,01,121.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,247.00 | 0.00 | 0.00 | 41,235.72 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,634.00 | 0.00 |
| July, 2020 | 11,891.00 | 0.00 | 0.00 | 5,135.70 | 0.00 |
| August, 2020 | 680.00 | 0.00 | 0.00 | 7,14,562.70 | 0.00 |
| September, 2020 | 7,20,072.00 | 0.00 | 0.00 | 7,06,270.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 80,642.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| Januaury, 2021 | 45,770.00 | 0.00 | 0.00 | 15,595.00 | 0.00 |
| February, 2021 | 5,10,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,96,369.00 | 0.00 | 0.00 | 93,814.10 | 0.00 |
| Total | 16,79,560.00 | 0.00 | 0.00 | 17,73,265.62 | 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 |