eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-DAMALWADI |
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Opening Balance | 7,02,186.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,375.35 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,143.00 | 0.00 |
July, 2020 | 20,726.00 | 0.00 | 0.00 | 7,674.00 | 0.00 |
August, 2020 | 6,728.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
September, 2020 | 4,489.35 | 0.00 | 0.00 | 58,971.35 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,74,684.00 | 0.00 | 0.00 | 7,854.00 | 0.00 |
December, 2020 | 1,78,361.00 | 0.00 | 0.00 | 24,827.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 770.00 | 0.00 |
February, 2021 | 10,607.00 | 0.00 | 0.00 | 14,878.00 | 0.00 |
March, 2021 | 1,73,098.00 | 0.00 | 0.00 | 3,62,712.00 | 0.00 |
Total | 5,68,693.35 | 0.00 | 0.00 | 5,68,029.70 | 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 |