eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-KASAR PIMPALGAON |
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Opening Balance | 34,91,498.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,98,710.00 | 0.00 |
May, 2020 | 1,08,622.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,450.00 | 0.00 |
August, 2020 | 7,553.00 | 0.00 | 0.00 | 3,21,421.00 | 0.00 |
September, 2020 | 14,10,407.00 | 0.00 | 0.00 | 6,94,693.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,45,578.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
December, 2020 | 37,100.00 | 0.00 | 0.00 | 12,33,783.90 | 0.00 |
Januaury, 2021 | 5,44,594.00 | 0.00 | 0.00 | 5,56,962.00 | 0.00 |
February, 2021 | 71,081.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
March, 2021 | 11,07,264.00 | 0.00 | 0.00 | 51,568.00 | 0.00 |
Total | 48,32,199.00 | 0.00 | 0.00 | 42,34,867.90 | 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 |