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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:-WALUNJ |
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| Opening Balance | 41,78,839.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,888.00 | 0.00 | 0.00 | 8,64,632.00 | 0.00 |
| May, 2020 | 7,32,553.00 | 0.00 | 0.00 | 5,68,262.95 | 0.00 |
| June, 2020 | 22.00 | 0.00 | 0.00 | 5,07,059.00 | 0.00 |
| July, 2020 | 16,219.00 | 0.00 | 0.00 | 12,992.00 | 0.00 |
| August, 2020 | 9,655.00 | 0.00 | 0.00 | 8,226.40 | 0.00 |
| September, 2020 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,879.00 | 0.00 | 0.00 | 22,147.00 | 0.00 |
| Januaury, 2021 | 90,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 34,335.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 7,83,914.00 | 0.00 | 0.00 | 2,44,193.00 | 0.00 |
| Total | 17,21,473.00 | 0.00 | 0.00 | 22,32,430.35 | 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 |