eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-KADGAON
Opening Balance 19,01,121.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 500.00 0.00 0.00 0.00 0.00
May, 2020 13,247.00 0.00 0.00 41,235.72 0.00
June, 2020 0.00 0.00 0.00 1,83,634.00 0.00
July, 2020 11,891.00 0.00 0.00 5,135.70 0.00
August, 2020 680.00 0.00 0.00 7,14,562.70 0.00
September, 2020 7,20,072.00 0.00 0.00 7,06,270.70 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 80,642.00 0.00 0.00 13,017.70 0.00
Januaury, 2021 45,770.00 0.00 0.00 15,595.00 0.00
February, 2021 5,10,389.00 0.00 0.00 0.00 0.00
March, 2021 2,96,369.00 0.00 0.00 93,814.10 0.00
Total 16,79,560.00 0.00 0.00 17,73,265.62 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