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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:-MIDSANGAVI |
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| Opening Balance | 24,51,746.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| May, 2020 | 14,753.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,770.00 | 0.00 |
| July, 2020 | 21,16,287.00 | 0.00 | 0.00 | 12,54,780.00 | 0.00 |
| August, 2020 | 16,972.00 | 0.00 | 0.00 | 11,57,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,84,729.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,52,413.00 | 0.00 | 0.00 | 2,28,295.00 | 0.00 |
| Januaury, 2021 | 7,06,646.00 | 0.00 | 0.00 | 6,17,020.00 | 0.00 |
| February, 2021 | 26,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,50,032.30 | 0.00 | 0.00 | 1,93,002.00 | 0.00 |
| Total | 45,84,045.30 | 0.00 | 0.00 | 43,68,121.00 | 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 |