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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:-SONOSI |
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| Opening Balance | 38,17,061.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,85,949.00 | 0.00 | 0.00 | 21,67,327.00 | 0.00 |
| May, 2020 | 12,136.00 | 0.00 | 0.00 | 1,03,137.00 | 0.00 |
| June, 2020 | 13,16,671.00 | 0.00 | 0.00 | 20,11,084.60 | 0.00 |
| July, 2020 | 2,90,308.00 | 0.00 | 0.00 | 12,08,832.00 | 0.00 |
| August, 2020 | 10,797.00 | 0.00 | 0.00 | 3,35,404.90 | 0.00 |
| September, 2020 | 33,012.00 | 0.00 | 0.00 | 50,401.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 2,18,046.00 | 0.00 |
| November, 2020 | 2,36,757.90 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 5,89,290.00 | 0.00 | 0.00 | 1,29,644.00 | 0.00 |
| Januaury, 2021 | 3,66,274.00 | 0.00 | 0.00 | 12,378.00 | 0.00 |
| February, 2021 | 18,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,71,264.90 | 0.00 | 0.00 | 62,37,254.50 | 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 |