eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-BHILAWADE |
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Opening Balance | 37,14,982.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,107.00 | 0.00 |
July, 2020 | 20,666.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
August, 2020 | 7,764.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 7,182.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2020 | 900.00 | 0.00 | 0.00 | 15,946.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,144.00 | 0.00 |
December, 2020 | 10,200.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
Januaury, 2021 | 20,482.00 | 0.00 | 0.00 | 67,836.00 | 0.00 |
February, 2021 | 19,401.00 | 0.00 | 0.00 | 66,359.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 98,155.00 | 0.00 | 0.00 | 6,69,804.00 | 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 |