eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-CHITALI |
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Opening Balance | 35,66,196.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,20,019.70 | 0.00 | 0.00 | 7,32,073.00 | 0.00 |
May, 2020 | 28,726.00 | 0.00 | 0.00 | 13,957.50 | 0.00 |
June, 2020 | 7,298.00 | 0.00 | 0.00 | 69,048.00 | 0.00 |
July, 2020 | 19,105.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
August, 2020 | 29,391.00 | 0.00 | 0.00 | 8,56,155.30 | 0.00 |
September, 2020 | 7,073.00 | 0.00 | 0.00 | 2,10,272.57 | 0.00 |
October, 2020 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,239.00 | 0.00 |
December, 2020 | 8,77,807.00 | 0.00 | 0.00 | 64,728.00 | 0.00 |
Januaury, 2021 | 2,720.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
February, 2021 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,93,133.00 | 0.00 | 0.00 | 74,897.00 | 0.00 |
Total | 17,89,312.70 | 0.00 | 0.00 | 23,72,020.37 | 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 |