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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:-TONDOLI |
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| Opening Balance | 24,61,833.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,835.00 | 0.00 | 0.00 | 11,048.00 | 0.00 |
| May, 2020 | 13,324.00 | 0.00 | 0.00 | 42,211.00 | 0.00 |
| June, 2020 | 29.00 | 0.00 | 0.00 | 2,13,059.00 | 0.00 |
| July, 2020 | 22,242.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| August, 2020 | 2,17,734.00 | 0.00 | 0.00 | 8,60,231.40 | 0.00 |
| September, 2020 | 28.00 | 0.00 | 0.00 | 1,07,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,430.00 | 0.00 |
| November, 2020 | 4,593.00 | 0.00 | 0.00 | 54,265.95 | 0.00 |
| December, 2020 | 7,54,562.00 | 0.00 | 0.00 | 75,564.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,483.00 | 0.00 | 0.00 | 30,355.00 | 0.00 |
| Total | 14,89,928.00 | 0.00 | 0.00 | 16,08,675.35 | 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 |