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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:-KAREGAON |
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| Opening Balance | 55,00,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,12,319.44 | 0.00 | 0.00 | 19,57,490.57 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 4,37,027.00 | 0.00 |
| August, 2020 | 30,363.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| September, 2020 | 68,182.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
| October, 2020 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 729.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| December, 2020 | 17,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,65,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,618.00 | 0.00 | 0.00 | 11,408.00 | 0.00 |
| March, 2021 | 3,37,719.00 | 0.00 | 0.00 | 6,15,863.00 | 0.00 |
| Total | 18,14,219.44 | 0.00 | 0.00 | 34,13,153.57 | 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 |