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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:-MANDAVE |
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| Opening Balance | 25,64,578.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,44,379.50 | 0.00 |
| July, 2020 | 29,073.00 | 0.00 | 0.00 | 2,54,238.00 | 0.00 |
| August, 2020 | 2,913.00 | 0.00 | 0.00 | 5,25,535.00 | 0.00 |
| September, 2020 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,51,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,944.00 | 0.00 | 0.00 | 21,458.00 | 0.00 |
| December, 2020 | 4,82,827.00 | 0.00 | 0.00 | 1,74,605.00 | 0.00 |
| Januaury, 2021 | 3,004.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 5,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,910.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| Total | 10,37,260.00 | 0.00 | 0.00 | 25,27,335.50 | 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 |