eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-AGASKHAND |
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Opening Balance | 21,45,353.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,52,472.00 | 0.00 |
May, 2020 | 72,679.00 | 0.00 | 0.00 | 79,129.00 | 0.00 |
June, 2020 | 2,947.00 | 0.00 | 0.00 | 1,48,323.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
August, 2020 | 6,775.00 | 0.00 | 0.00 | 2,09,409.00 | 0.00 |
September, 2020 | 6,43,547.00 | 0.00 | 0.00 | 3,12,736.85 | 0.00 |
October, 2020 | 6,35,190.00 | 0.00 | 0.00 | 3,20,670.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,85,319.00 | 0.00 |
December, 2020 | 85,578.00 | 0.00 | 0.00 | 2,53,768.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,86,378.00 | 0.00 | 0.00 | 1,18,678.00 | 0.00 |
Total | 21,39,744.00 | 0.00 | 0.00 | 27,90,454.85 | 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 |