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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:-SAKEGAON |
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| Opening Balance | 76,12,543.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,67,454.00 | 0.00 | 0.00 | 19,48,452.00 | 0.00 |
| July, 2020 | 19,82,375.00 | 0.00 | 0.00 | 20,25,519.00 | 0.00 |
| August, 2020 | 1,42,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 99,397.00 | 0.00 | 0.00 | 5,29,111.60 | 0.00 |
| October, 2020 | 1,82,478.00 | 0.00 | 0.00 | 6,90,630.00 | 0.00 |
| November, 2020 | 7,907.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| December, 2020 | 46,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 98,917.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| February, 2021 | 1,59,025.00 | 0.00 | 0.00 | 3,793.00 | 0.00 |
| March, 2021 | 1,49,205.00 | 0.00 | 0.00 | 4,08,290.00 | 0.00 |
| Total | 32,35,230.00 | 0.00 | 0.00 | 56,68,846.90 | 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 |