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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:-NANDURNIMBADAITYA |
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| Opening Balance | 40,98,368.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,526.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| May, 2020 | 36,306.00 | 0.00 | 0.00 | 16,06,171.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,809.00 | 0.00 |
| July, 2020 | 14,84,929.00 | 0.00 | 0.00 | 18,86,088.00 | 0.00 |
| August, 2020 | 14,952.00 | 0.00 | 0.00 | 10,87,691.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 1,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,814.00 | 0.00 |
| December, 2020 | 12,81,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,57,993.00 | 0.00 | 0.00 | 8,78,176.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,10,669.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Total | 58,17,487.00 | 0.00 | 0.00 | 62,19,809.00 | 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 |