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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:-KHANDGAON |
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| Opening Balance | 35,58,882.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,502.65 | 0.00 | 0.00 | 91,050.55 | 0.00 |
| May, 2020 | 4,64,757.00 | 0.00 | 0.00 | 4,55,358.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 4,97,543.68 | 0.00 |
| July, 2020 | 3,85,499.00 | 0.00 | 0.00 | 3,96,218.00 | 0.00 |
| August, 2020 | 41,424.00 | 0.00 | 0.00 | 16,23,187.90 | 0.00 |
| September, 2020 | 1,88,100.00 | 0.00 | 0.00 | 29,082.00 | 0.00 |
| October, 2020 | 2,82,937.00 | 0.00 | 0.00 | 3,42,011.85 | 8,250.00 |
| November, 2020 | 5,16,294.00 | 0.00 | 0.00 | 1,44,161.00 | 0.00 |
| December, 2020 | 4,39,544.00 | 0.00 | 0.00 | 53,239.85 | 0.00 |
| Januaury, 2021 | 53,362.00 | 0.00 | 0.00 | 1,70,789.00 | 0.00 |
| February, 2021 | 13,440.00 | 0.00 | 0.00 | 70,557.00 | 0.00 |
| March, 2021 | 20,699.00 | 0.00 | 0.00 | 3,24,980.00 | 0.00 |
| Total | 24,49,858.65 | 0.00 | 0.00 | 41,98,178.83 | 8,250.00 |
| 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 |