eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-JAT DEVALE
Opening Balance 82,44,130.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,18,289.00 0.00 0.00 0.00 0.00
May, 2020 5,33,948.00 0.00 0.00 26,54,047.00 0.00
June, 2020 0.00 0.00 0.00 3,06,686.00 0.00
July, 2020 9,07,227.00 0.00 0.00 5,16,628.00 0.00
August, 2020 0.00 0.00 0.00 1,00,000.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 17,346.00 0.00 0.00 6,20,882.00 0.00
November, 2020 4,97,467.00 0.00 0.00 6,42,009.00 0.00
December, 2020 12,696.00 0.00 0.00 2,89,067.00 0.00
Januaury, 2021 0.00 0.00 0.00 15,00,596.00 0.00
February, 2021 5,05,024.00 0.00 0.00 16,575.00 0.00
March, 2021 5,16,174.00 0.00 0.00 67,875.00 0.00
Total 41,08,171.00 0.00 0.00 67,14,365.00 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