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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:-WADGAON DHAKANWADI |
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| Opening Balance | 23,81,400.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,74,478.00 | 0.00 | 0.00 | 14,07,486.00 | 0.00 |
| May, 2020 | 2,44,989.00 | 0.00 | 0.00 | 2,59,832.00 | 0.00 |
| June, 2020 | 1,350.00 | 0.00 | 0.00 | 5,50,459.70 | 0.00 |
| July, 2020 | 8,496.00 | 0.00 | 0.00 | 2,79,041.90 | 0.00 |
| August, 2020 | 8,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 374.00 | 0.00 | 0.00 | 1,28,602.00 | 0.00 |
| October, 2020 | 3,272.60 | 0.00 | 0.00 | 1,26,315.20 | 0.00 |
| November, 2020 | 14,816.00 | 0.00 | 0.00 | 1,12,566.90 | 0.00 |
| December, 2020 | 10,91,661.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| Januaury, 2021 | 6,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,903.00 | 0.00 | 0.00 | 47,652.00 | 0.00 |
| March, 2021 | 5,76,745.00 | 0.00 | 0.00 | 87,739.00 | 0.00 |
| Total | 31,34,728.60 | 0.00 | 0.00 | 34,37,694.70 | 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 |