eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-ADGAON |
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Opening Balance | 67,15,140.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 15,57,837.00 | 0.00 | 0.00 | 6,25,189.00 | 0.00 |
June, 2020 | 40,031.00 | 0.00 | 0.00 | 4,29,442.00 | 0.00 |
July, 2020 | 43,390.00 | 0.00 | 0.00 | 16,97,092.50 | 0.00 |
August, 2020 | 7,99,896.20 | 0.00 | 0.00 | 34,34,353.60 | 0.00 |
September, 2020 | 3,12,331.00 | 0.00 | 0.00 | 236.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,304.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,46,217.00 | 0.00 | 0.00 | 1,89,364.40 | 0.00 |
February, 2021 | 41,077.00 | 0.00 | 0.00 | 5,988.00 | 0.00 |
March, 2021 | 6,89,263.00 | 0.00 | 0.00 | 1,50,944.80 | 0.00 |
Total | 48,30,042.20 | 0.00 | 0.00 | 65,61,914.30 | 0.00 |
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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 |