|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-SOMTHANE KHURD |
|||||
| Opening Balance | 111,31,32,395.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,540.00 | 0.00 |
| July, 2020 | 11,397.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| August, 2020 | 3,03,138.00 | 0.00 | 0.00 | 6,86,466.75 | 0.00 |
| September, 2020 | 1,77,852.00 | 0.00 | 0.00 | 1,71,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,43,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 3,54,415.00 | 0.00 | 0.00 | 5,23,947.40 | 0.00 |
| March, 2021 | 1,44,192.00 | 0.00 | 0.00 | 6,89,758.00 | 0.00 |
| Total | 12,45,345.00 | 0.00 | 0.00 | 22,61,892.15 | 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 |