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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:-SAIDAPUR |
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| Opening Balance | 21,98,322.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,678.00 | 0.00 | 0.00 | 2,21,459.00 | 0.00 |
| May, 2020 | 2,02,291.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,773.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 5,217.00 | 0.00 |
| August, 2020 | 5,143.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,43,486.00 | 0.00 |
| November, 2020 | 3,387.00 | 0.00 | 0.00 | 53,025.00 | 0.00 |
| December, 2020 | 4,70,038.00 | 0.00 | 0.00 | 32,769.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 3,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,019.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 15,72,449.00 | 0.00 | 0.00 | 13,33,337.00 | 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 |