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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:-PAREWADI |
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| Opening Balance | 14,10,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,598.00 | 0.00 | 0.00 | 2,99,263.00 | 0.00 |
| June, 2020 | 4,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,27,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,64,261.00 | 0.00 | 0.00 | 7,10,111.00 | 0.00 |
| September, 2020 | 5,240.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 12,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,31,809.00 | 0.00 | 0.00 | 1,75,614.00 | 0.00 |
| December, 2020 | 1,66,239.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| Januaury, 2021 | 840.00 | 0.00 | 0.00 | 23,863.00 | 0.00 |
| February, 2021 | 253.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| March, 2021 | 1,33,916.00 | 0.00 | 0.00 | 1,68,798.00 | 0.00 |
| Total | 13,57,366.00 | 0.00 | 0.00 | 14,14,047.00 | 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 |