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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:-SHIRAPUR |
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| Opening Balance | 40,34,724.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,035.00 | 0.00 | 0.00 | 2,54,859.00 | 0.00 |
| June, 2020 | 10,265.00 | 0.00 | 0.00 | 1,94,707.00 | 0.00 |
| July, 2020 | 7,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,357.00 | 0.00 | 0.00 | 23,99,733.00 | 0.00 |
| September, 2020 | 22,633.00 | 0.00 | 0.00 | 3,30,226.80 | 0.00 |
| October, 2020 | 26,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 81,776.21 | 0.00 | 0.00 | 1,41,927.21 | 0.00 |
| December, 2020 | 71,970.00 | 0.00 | 0.00 | 25,699.40 | 0.00 |
| Januaury, 2021 | 1,692.00 | 0.00 | 0.00 | 34,772.00 | 0.00 |
| February, 2021 | 14,634.00 | 0.00 | 0.00 | 8,432.00 | 0.00 |
| March, 2021 | 19,00,444.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 23,56,674.21 | 0.00 | 0.00 | 34,09,556.41 | 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 |