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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:-MOHATE |
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| Opening Balance | 50,64,839.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,74,992.00 | 0.00 |
| May, 2020 | 19,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,64,753.00 | 0.00 | 0.00 | 10,36,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,40,236.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 86,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,018.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| February, 2021 | 5,20,539.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| March, 2021 | 9,98,316.00 | 0.00 | 0.00 | 5,04,192.00 | 0.00 |
| Total | 23,51,803.00 | 0.00 | 0.00 | 39,66,407.00 | 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 |