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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:-PATRYACHA TANDA |
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| Opening Balance | 19,80,754.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,718.00 | 0.00 |
| July, 2020 | 9,471.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| August, 2020 | 5,536.00 | 0.00 | 0.00 | 5,91,814.00 | 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 | 1,60,760.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| December, 2020 | 1,59,150.00 | 0.00 | 0.00 | 7,80,944.00 | 0.00 |
| Januaury, 2021 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,499.00 | 0.00 | 0.00 | 1,01,794.00 | 0.00 |
| March, 2021 | 1,88,684.00 | 0.00 | 0.00 | 5,146.00 | 0.00 |
| Total | 5,52,709.00 | 0.00 | 0.00 | 16,21,471.00 | 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 |