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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:-KOPARE |
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| Opening Balance | 6,94,209.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,133.00 | 0.00 | 0.00 | 2,84,851.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| July, 2020 | 31,199.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| August, 2020 | 1,038.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,73,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 31,322.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 1,36,682.00 | 0.00 | 0.00 | 64,428.00 | 0.00 |
| Total | 4,84,137.00 | 0.00 | 0.00 | 5,23,379.50 | 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 |