eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-KAUDGAON |
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Opening Balance | 34,07,733.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,145.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
May, 2020 | 2,28,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,13,184.00 | 0.00 | 0.00 | 9,76,056.00 | 0.00 |
July, 2020 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 27,252.00 | 0.00 | 0.00 | 8,51,119.00 | 0.00 |
September, 2020 | 16,410.00 | 0.00 | 0.00 | 50,243.00 | 0.00 |
October, 2020 | 2,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,86,903.00 | 0.00 | 0.00 | 14,56,387.00 | 0.00 |
December, 2020 | 10,87,770.00 | 0.00 | 0.00 | 24,112.00 | 0.00 |
Januaury, 2021 | 3,803.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
February, 2021 | 24,782.00 | 0.00 | 0.00 | 1,08,154.00 | 0.00 |
March, 2021 | 9,91,199.00 | 0.00 | 0.00 | 4,62,794.00 | 0.00 |
Total | 46,09,893.00 | 0.00 | 0.00 | 39,86,525.00 | 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 |