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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-EKNATHWADI |
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| Opening Balance | 31,66,237.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,420.00 | 0.00 | 0.00 | 4,78,920.00 | 0.00 |
| May, 2020 | 9,869.00 | 0.00 | 0.00 | 1,80,727.00 | 0.00 |
| June, 2020 | 29.00 | 0.00 | 0.00 | 1,81,010.00 | 0.00 |
| July, 2020 | 17,646.00 | 0.00 | 0.00 | 1,26,545.00 | 0.00 |
| August, 2020 | 10,629.00 | 0.00 | 0.00 | 2,37,538.00 | 0.00 |
| September, 2020 | 29.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,284.00 | 0.00 |
| November, 2020 | 4,71,214.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2020 | 5,13,032.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| Januaury, 2021 | 35,37,434.00 | 0.00 | 0.00 | 3,03,562.00 | 0.00 |
| February, 2021 | 17,190.00 | 0.00 | 0.00 | 31,36,777.00 | 0.00 |
| March, 2021 | 4,63,631.00 | 0.00 | 0.00 | 1,25,147.00 | 0.00 |
| Total | 50,42,123.00 | 0.00 | 0.00 | 47,89,915.70 | 0.00 |
| Back | |||||
| 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 |