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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:-SHIRAL |
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| Opening Balance | 67,95,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,840.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| May, 2020 | 2,86,116.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 3,59,799.00 | 0.00 | 0.00 | 6,16,862.00 | 0.00 |
| July, 2020 | 13,08,785.00 | 0.00 | 0.00 | 20,96,150.00 | 0.00 |
| August, 2020 | 30,088.00 | 0.00 | 0.00 | 14,36,267.00 | 0.00 |
| September, 2020 | 2,685.00 | 0.00 | 0.00 | 1,86,139.00 | 0.00 |
| October, 2020 | 60,063.00 | 0.00 | 0.00 | 51,416.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,48,659.00 | 0.00 | 0.00 | 13,12,112.40 | 0.00 |
| March, 2021 | 12,61,861.00 | 0.00 | 6,00,883.00 | 4,76,067.00 | 0.00 |
| Total | 40,56,896.00 | 0.00 | 6,00,883.00 | 62,12,461.40 | 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 |