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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:-KOLHAR |
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| Opening Balance | 38,55,686.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| May, 2020 | 2,44,885.00 | 0.00 | 0.00 | 5,29,836.10 | 0.00 |
| June, 2020 | 10,75,000.00 | 0.00 | 0.00 | 3,67,427.00 | 0.00 |
| July, 2020 | 2,76,427.00 | 0.00 | 0.00 | 2,53,433.00 | 0.00 |
| August, 2020 | 16,171.00 | 0.00 | 0.00 | 2,76,992.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,953.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,13,275.00 | 0.00 |
| December, 2020 | 12,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,31,777.00 | 0.00 | 0.00 | 40,96,783.00 | 0.00 |
| February, 2021 | 10,49,548.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| March, 2021 | 10,07,109.00 | 0.00 | 0.00 | 8,13,709.00 | 0.00 |
| Total | 81,28,138.00 | 0.00 | 0.00 | 69,96,228.10 | 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 |