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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:-KARODI |
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| Opening Balance | 39,29,136.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63.00 | 0.00 | 0.00 | 1,90,023.00 | 0.00 |
| July, 2020 | 7,228.00 | 0.00 | 0.00 | 85,822.00 | 0.00 |
| August, 2020 | 20,974.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2020 | 676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,39,688.00 | 0.00 |
| November, 2020 | 4,76,954.00 | 0.00 | 0.00 | 4,46,444.32 | 0.00 |
| December, 2020 | 8,48,896.00 | 0.00 | 0.00 | 3,96,282.00 | 0.00 |
| Januaury, 2021 | 17,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,333.00 | 0.00 | 0.00 | 2,05,709.00 | 0.00 |
| March, 2021 | 4,96,346.00 | 0.00 | 0.00 | 14,24,240.00 | 0.00 |
| Total | 19,20,363.00 | 0.00 | 0.00 | 34,38,208.32 | 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 |