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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:-TISGAON |
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| Opening Balance | 89,08,125.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,602.00 | 0.00 | 0.00 | 2,16,933.00 | 0.00 |
| May, 2020 | 1,00,932.00 | 0.00 | 0.00 | 2,05,749.00 | 0.00 |
| June, 2020 | 2,88,178.00 | 0.00 | 0.00 | 20,79,635.90 | 0.00 |
| July, 2020 | 12,06,848.00 | 0.00 | 0.00 | 24,95,443.40 | 0.00 |
| August, 2020 | 1,49,592.00 | 0.00 | 0.00 | 1,29,270.00 | 0.00 |
| September, 2020 | 4,31,662.00 | 0.00 | 0.00 | 21,21,776.40 | 0.00 |
| October, 2020 | 6,59,748.00 | 0.00 | 0.00 | 7,20,701.10 | 0.00 |
| November, 2020 | 16,42,927.00 | 0.00 | 0.00 | 6,71,902.00 | 0.00 |
| December, 2020 | 15,49,274.00 | 0.00 | 0.00 | 3,13,446.00 | 0.00 |
| Januaury, 2021 | 2,89,565.00 | 0.00 | 0.00 | 2,12,080.00 | 0.00 |
| February, 2021 | 3,94,365.00 | 0.00 | 0.00 | 2,59,390.00 | 0.00 |
| March, 2021 | 19,87,934.00 | 0.00 | 0.00 | 5,32,394.00 | 0.00 |
| Total | 87,56,627.00 | 0.00 | 0.00 | 99,58,720.80 | 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 |