eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-DANGEWADI |
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Opening Balance | 25,06,902.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 9,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,535.00 | 0.00 |
July, 2020 | 8,465.00 | 0.00 | 0.00 | 17,171.00 | 0.00 |
August, 2020 | 16,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,95,513.00 | 0.00 | 0.00 | 2,59,447.00 | 0.00 |
October, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,73,536.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
December, 2020 | 1,98,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 41,014.00 | 0.00 | 0.00 | 12,145.00 | 0.00 |
February, 2021 | 53,528.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 2,11,436.00 | 0.00 | 0.00 | 1,23,444.00 | 0.00 |
Total | 10,08,525.00 | 0.00 | 0.00 | 5,93,992.00 | 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 |