eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-DHANGARWADI |
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Opening Balance | 23,98,590.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56.00 | 0.00 |
June, 2020 | 10,650.00 | 0.00 | 0.00 | 58,489.00 | 0.00 |
July, 2020 | 12,969.00 | 0.00 | 0.00 | 5,64,555.00 | 0.00 |
August, 2020 | 6,389.00 | 0.00 | 0.00 | 5,61,659.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 54,863.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
December, 2020 | 5,25,526.00 | 0.00 | 0.00 | 2,87,939.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 2,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 77,569.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
Total | 6,35,644.00 | 0.00 | 0.00 | 15,75,089.00 | 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 |