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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:-MOHOJ BUDRUK |
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| Opening Balance | 38,16,568.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,974.00 | 0.00 | 0.00 | 11,334.00 | 0.00 |
| May, 2020 | 3,21,516.00 | 0.00 | 0.00 | 1,15,213.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,134.90 | 0.00 |
| July, 2020 | 25,137.00 | 0.00 | 0.00 | 2,18,446.00 | 0.00 |
| August, 2020 | 27,067.00 | 0.00 | 0.00 | 6,54,422.90 | 0.00 |
| September, 2020 | 3,69,779.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2020 | 1,28,099.98 | 0.00 | 0.00 | 2,25,205.00 | 0.00 |
| November, 2020 | 4,19,112.00 | 0.00 | 0.00 | 1,49,445.60 | 0.00 |
| December, 2020 | 3,77,030.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 14,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,937.00 | 0.00 | 0.00 | 5,25,727.00 | 0.00 |
| Total | 32,89,114.98 | 0.00 | 0.00 | 21,86,063.40 | 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 |