eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-CHINCHPUR PANGAUL |
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Opening Balance | 1,00,98,889.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 47,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,24,065.00 | 0.00 | 0.00 | 2,92,681.00 | 0.00 |
July, 2020 | 19,299.00 | 0.00 | 0.00 | 12,49,301.00 | 0.00 |
August, 2020 | 6,69,790.00 | 0.00 | 0.00 | 33,05,126.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 33,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,04,912.00 | 0.00 | 0.00 | 2,63,255.40 | 0.00 |
February, 2021 | 38,404.00 | 0.00 | 0.00 | 1,83,857.00 | 0.00 |
March, 2021 | 6,29,506.00 | 0.00 | 0.00 | 17,11,600.20 | 0.00 |
Total | 27,67,581.00 | 0.00 | 0.00 | 70,15,820.60 | 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 |