eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-KALAS PIMPRI |
|||||
Opening Balance | 24,57,222.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 12,848.00 | 0.00 | 0.00 | 2,14,589.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,974.70 | 0.00 |
July, 2020 | 3,29,657.00 | 0.00 | 0.00 | 2,85,784.60 | 0.00 |
August, 2020 | 7,065.00 | 0.00 | 0.00 | 7,73,177.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,661.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
December, 2020 | 5,35,246.00 | 0.00 | 0.00 | 251.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,075.00 | 0.00 |
February, 2021 | 8,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,80,547.50 | 0.00 | 0.00 | 2,07,740.70 | 0.00 |
Total | 11,73,936.50 | 0.00 | 0.00 | 20,76,853.00 | 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 |