eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-BHOSE |
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Opening Balance | 15,53,529.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,07,875.00 | 0.00 | 0.00 | 11,06,380.00 | 0.00 |
May, 2020 | 6,55,349.00 | 0.00 | 0.00 | 6,83,753.00 | 0.00 |
June, 2020 | 1,46,319.00 | 0.00 | 0.00 | 4,32,999.70 | 0.00 |
July, 2020 | 17,411.00 | 0.00 | 0.00 | 18,344.00 | 0.00 |
August, 2020 | 25,372.00 | 0.00 | 0.00 | 1,71,776.00 | 0.00 |
September, 2020 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,979.00 | 0.00 |
November, 2020 | 7,676.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
December, 2020 | 15,239.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
Januaury, 2021 | 14,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,69,952.00 | 0.00 | 0.00 | 2,42,554.00 | 0.00 |
Total | 27,63,294.00 | 0.00 | 0.00 | 28,54,775.70 | 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 |