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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:-RENUKAIWADI |
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| Opening Balance | 7,43,274.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2020 | 5,423.00 | 0.00 | 0.00 | 58,332.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,345.00 | 0.00 |
| October, 2020 | 4,549.00 | 0.00 | 0.00 | 1,06,881.00 | 0.00 |
| November, 2020 | 24,533.00 | 0.00 | 0.00 | 16,628.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,864.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2021 | 5,32,742.00 | 0.00 | 0.00 | 1,07,154.00 | 0.00 |
| March, 2021 | 88.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 5,74,562.00 | 0.00 | 0.00 | 3,96,704.00 | 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 |