|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-SHEKATE |
|||||
| Opening Balance | 49,40,292.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,119.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
| May, 2020 | 2,33,283.00 | 0.00 | 0.00 | 3,17,448.00 | 0.00 |
| June, 2020 | 99,990.00 | 0.00 | 0.00 | 3,62,688.00 | 0.00 |
| July, 2020 | 43,064.00 | 0.00 | 0.00 | 52,696.00 | 0.00 |
| August, 2020 | 17,885.00 | 0.00 | 0.00 | 11,27,418.70 | 0.00 |
| September, 2020 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,629.30 | 0.00 |
| November, 2020 | 1,99,516.00 | 0.00 | 0.00 | 4,63,957.00 | 0.00 |
| December, 2020 | 7,96,254.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| Januaury, 2021 | 2,93,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,057.00 | 0.00 | 0.00 | 2,69,702.00 | 0.00 |
| March, 2021 | 6,06,956.00 | 0.00 | 0.00 | 2,53,593.00 | 0.00 |
| Total | 23,03,484.00 | 0.00 | 0.00 | 32,50,221.00 | 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 |