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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:-KAMAT SHINGAVE |
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| Opening Balance | 34,67,977.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,132.00 | 0.00 | 0.00 | 6,689.10 | 0.00 |
| May, 2020 | 7,94,872.00 | 0.00 | 0.00 | 17,956.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,021.00 | 0.00 | 0.00 | 11,755.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,50,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,163.00 | 0.00 | 0.00 | 18,90,032.04 | 0.00 |
| December, 2020 | 33,164.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| Januaury, 2021 | 1,141.00 | 0.00 | 0.00 | 89,578.00 | 0.00 |
| February, 2021 | 8,236.00 | 0.00 | 0.00 | 13,34,257.00 | 0.00 |
| March, 2021 | 8,78,982.00 | 0.00 | 0.00 | 1,52,356.00 | 0.00 |
| Total | 22,41,456.00 | 0.00 | 0.00 | 37,63,162.14 | 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 |