eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-JAVKHEDE KHALASA-KASARWADI |
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Opening Balance | 24,66,654.12 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,300.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,479.00 | 0.00 |
November, 2020 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 52,009.00 | 0.00 | 0.00 | 6,80,896.35 | 0.00 |
Januaury, 2021 | 15,14,278.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
February, 2021 | 12,044.00 | 0.00 | 0.00 | 72,805.00 | 0.00 |
March, 2021 | 6,72,361.00 | 0.00 | 0.00 | 79,908.00 | 0.00 |
Total | 23,29,092.00 | 0.00 | 0.00 | 12,30,488.35 | 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 |