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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:-NIWDUNGE |
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| Opening Balance | 58,50,720.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,430.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| May, 2020 | 4,26,858.00 | 0.00 | 0.00 | 7,69,564.00 | 0.00 |
| June, 2020 | 70,905.00 | 0.00 | 0.00 | 4,16,736.00 | 0.00 |
| July, 2020 | 15,045.00 | 0.00 | 0.00 | 68,167.00 | 0.00 |
| August, 2020 | 67,286.00 | 0.00 | 0.00 | 6,68,518.40 | 0.00 |
| September, 2020 | 2,123.00 | 0.00 | 0.00 | 2,89,045.00 | 0.00 |
| October, 2020 | 89,009.00 | 0.00 | 0.00 | 2,09,075.00 | 0.00 |
| November, 2020 | 5,29,627.00 | 0.00 | 0.00 | 5,01,901.00 | 0.00 |
| December, 2020 | 23,393.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| Januaury, 2021 | 17,729.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| February, 2021 | 1,20,433.00 | 0.00 | 0.00 | 6,90,211.00 | 0.00 |
| March, 2021 | 28,55,799.00 | 0.00 | 0.00 | 8,07,473.00 | 0.00 |
| Total | 42,27,637.00 | 0.00 | 0.00 | 44,94,350.40 | 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 |