eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-JOGEWADI |
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Opening Balance | 45,67,579.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,12,462.00 | 0.00 | 0.00 | 1,40,060.95 | 0.00 |
June, 2020 | 325.00 | 0.00 | 0.00 | 2,54,569.00 | 0.00 |
July, 2020 | 17,413.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
August, 2020 | 15,202.00 | 0.00 | 0.00 | 11,76,196.60 | 0.00 |
September, 2020 | 8,95,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,68,310.00 | 0.00 | 0.00 | 9,65,336.00 | 0.00 |
December, 2020 | 55,813.00 | 0.00 | 0.00 | 3,461.00 | 0.00 |
Januaury, 2021 | 5,45,366.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
February, 2021 | 10,431.00 | 0.00 | 0.00 | 17,484.00 | 0.00 |
March, 2021 | 2,87,037.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
Total | 30,20,608.00 | 0.00 | 0.00 | 26,06,227.55 | 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 |