eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-ALHANWADI
Opening Balance 43,15,906.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,47,013.00 0.00
May, 2020 2,72,279.00 0.00 0.00 0.00 0.00
June, 2020 1,82,855.00 0.00 0.00 3,55,360.00 0.00
July, 2020 13,082.00 0.00 0.00 3,46,784.00 0.00
August, 2020 13,751.00 0.00 0.00 15,32,842.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 72,830.00 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 9,97,376.00 0.00 0.00 2,45,000.00 0.00
February, 2021 32,545.00 0.00 0.00 1,99,532.00 0.00
March, 2021 12,325.00 0.00 0.00 3,52,418.00 0.00
Total 15,24,213.00 0.00 0.00 35,51,779.00 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