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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:-TEENKHADI |
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| Opening Balance | 64,59,573.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,492.00 | 0.00 | 0.00 | 27,40,262.60 | 0.00 |
| May, 2020 | 48,942.00 | 0.00 | 0.00 | 10,13,069.86 | 0.00 |
| June, 2020 | 41,937.00 | 0.00 | 0.00 | 3,08,135.10 | 0.00 |
| July, 2020 | 64,051.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2020 | 12,521.00 | 0.00 | 0.00 | 19,715.00 | 0.00 |
| September, 2020 | 18,031.00 | 0.00 | 0.00 | 4,64,869.44 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,952.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,30,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,971.00 | 0.00 | 0.00 | 5,085.00 | 0.00 |
| February, 2021 | 13,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,16,010.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| Total | 10,63,911.00 | 0.00 | 0.00 | 48,02,389.90 | 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 |