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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:-MALI BABHULGAON |
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| Opening Balance | 50,92,951.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,66,486.00 | 0.00 | 0.00 | 26,63,377.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| June, 2020 | 10,19,853.00 | 0.00 | 0.00 | 7,90,123.00 | 0.00 |
| July, 2020 | 16,50,774.00 | 0.00 | 0.00 | 15,89,226.00 | 0.00 |
| August, 2020 | 1,96,467.00 | 0.00 | 0.00 | 26,42,414.95 | 0.00 |
| September, 2020 | 3,55,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,263.00 | 0.00 | 0.00 | 11,335.00 | 0.00 |
| November, 2020 | 27,200.00 | 0.00 | 0.00 | 3,37,133.05 | 0.00 |
| December, 2020 | 5,85,897.00 | 0.00 | 0.00 | 8,75,971.00 | 0.00 |
| Januaury, 2021 | 1,91,375.00 | 0.00 | 0.00 | 1,52,497.00 | 0.00 |
| February, 2021 | 52,071.00 | 0.00 | 0.00 | 1,92,945.00 | 0.00 |
| March, 2021 | 31,39,730.00 | 0.00 | 0.00 | 4,55,850.00 | 0.00 |
| Total | 82,29,582.00 | 0.00 | 0.00 | 97,67,662.00 | 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 |