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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:-SHINGAVE KESHAV |
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| Opening Balance | 12,57,179.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,535.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| May, 2020 | 10,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,000.00 | 0.00 | 0.00 | 5,97,307.52 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,06,730.00 | 0.00 | 0.00 | 2,38,320.00 | 0.00 |
| September, 2020 | 938.00 | 0.00 | 0.00 | 3,32,388.00 | 0.00 |
| October, 2020 | 12,594.00 | 0.00 | 0.00 | 3,76,663.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,34,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,79,167.00 | 0.00 | 0.00 | 7,22,854.00 | 0.00 |
| Total | 22,21,953.00 | 0.00 | 0.00 | 23,67,593.22 | 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 |