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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:-WAIJU BABHULGAON |
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| Opening Balance | 20,33,255.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,867.40 | 0.00 | 0.00 | 3,77,987.10 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,019.00 | 0.00 |
| July, 2020 | 14,968.00 | 0.00 | 0.00 | 78,699.00 | 0.00 |
| August, 2020 | 5,495.00 | 0.00 | 0.00 | 5,33,680.00 | 0.00 |
| September, 2020 | 8,062.00 | 0.00 | 0.00 | 69,128.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,002.00 | 0.00 |
| November, 2020 | 27,339.00 | 0.00 | 0.00 | 19,544.00 | 0.00 |
| December, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 12,54,725.96 | 2,99,376.00 | 0.00 | 5,68,129.70 | 0.00 |
| Total | 13,78,548.36 | 2,99,376.00 | 0.00 | 18,82,188.80 | 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 |