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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:-KARANJI |
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| Opening Balance | 71,86,322.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,40,575.00 | 0.00 | 0.00 | 1,04,901.43 | 0.00 |
| May, 2020 | 2,68,315.00 | 0.00 | 0.00 | 9,12,470.00 | 0.00 |
| June, 2020 | 47,972.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| July, 2020 | 38,989.00 | 0.00 | 0.00 | 1,53,402.00 | 0.00 |
| August, 2020 | 70,204.00 | 0.00 | 0.00 | 1,01,099.00 | 0.00 |
| September, 2020 | 85,388.00 | 0.00 | 0.00 | 1,86,737.00 | 0.00 |
| October, 2020 | 37,138.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2020 | 10,50,656.00 | 0.00 | 0.00 | 19,40,973.00 | 0.00 |
| December, 2020 | 10,18,242.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| Januaury, 2021 | 79,369.00 | 0.00 | 0.00 | 12,73,739.00 | 0.00 |
| February, 2021 | 2,89,401.00 | 0.00 | 0.00 | 2,96,093.00 | 0.00 |
| March, 2021 | 13,03,226.76 | 0.00 | 0.00 | 12,70,013.00 | 0.00 |
| Total | 51,29,475.76 | 0.00 | 0.00 | 64,76,051.43 | 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 |