|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-CHINCHPUR IJADE |
|||||
| Opening Balance | 43,59,192.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,323.01 | 0.00 | 0.00 | 2,26,015.00 | 0.00 |
| May, 2020 | 44,660.00 | 0.00 | 0.00 | 5,98,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,464.90 | 0.00 |
| July, 2020 | 27,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,556.00 | 0.00 | 0.00 | 4,83,485.50 | 0.00 |
| September, 2020 | 9,13,832.00 | 0.00 | 0.00 | 9,68,077.00 | 0.00 |
| October, 2020 | 2,30,100.00 | 0.00 | 0.00 | 1,57,653.00 | 0.00 |
| November, 2020 | 20,663.00 | 0.00 | 0.00 | 7,35,430.00 | 0.00 |
| December, 2020 | 14,91,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,32,143.00 | 0.00 |
| Total | 27,53,279.01 | 0.00 | 0.00 | 44,54,124.40 | 0.00 |
| Back | |||||
| 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 |