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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:-SANGAVI BUDRUK |
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| Opening Balance | 18,18,156.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,780.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| May, 2020 | 10,638.00 | 0.00 | 0.00 | 71,375.60 | 0.00 |
| June, 2020 | 14,028.00 | 0.00 | 0.00 | 6,24,758.10 | 0.00 |
| July, 2020 | 34,684.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 80,110.00 | 0.00 | 0.00 | 92,485.00 | 0.00 |
| September, 2020 | 53,730.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 1,427.00 | 0.00 | 0.00 | 42,732.90 | 0.00 |
| December, 2020 | 8,93,693.00 | 0.00 | 0.00 | 16,192.40 | 0.00 |
| Januaury, 2021 | 8.00 | 0.00 | 0.00 | 74,261.00 | 0.00 |
| February, 2021 | 9,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,30,979.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| Total | 15,33,468.00 | 0.00 | 0.00 | 10,61,542.70 | 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 |