eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-CHICHONDI |
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Opening Balance | 49,61,099.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,10,161.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2020 | 10,36,214.00 | 0.00 | 0.00 | 53,472.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,32,170.00 | 0.00 |
July, 2020 | 1,85,632.00 | 0.00 | 0.00 | 5,38,345.00 | 0.00 |
August, 2020 | 43,657.00 | 0.00 | 0.00 | 19,445.00 | 0.00 |
September, 2020 | 91,734.00 | 0.00 | 0.00 | 11,49,547.00 | 0.00 |
October, 2020 | 16,979.00 | 0.00 | 0.00 | 37,513.00 | 0.00 |
November, 2020 | 7,09,903.00 | 0.00 | 0.00 | 4,36,306.70 | 0.00 |
December, 2020 | 14,25,808.00 | 0.00 | 0.00 | 5,04,850.00 | 0.00 |
Januaury, 2021 | 13,51,356.00 | 0.00 | 0.00 | 6,28,988.00 | 0.00 |
February, 2021 | 74,769.00 | 0.00 | 0.00 | 7,68,551.60 | 0.00 |
March, 2021 | 7,08,908.00 | 0.00 | 0.00 | 3,98,325.70 | 0.00 |
Total | 64,55,121.00 | 0.00 | 0.00 | 51,78,514.00 | 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 |