eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-KELWANDI |
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Opening Balance | 25,80,673.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 12,758.00 | 0.00 | 0.00 | 1,83,113.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,639.00 | 0.00 |
July, 2020 | 3,05,380.00 | 0.00 | 0.00 | 3,58,401.00 | 0.00 |
August, 2020 | 1,06,304.00 | 0.00 | 0.00 | 7,00,376.00 | 0.00 |
September, 2020 | 2,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,56,375.00 | 0.00 |
December, 2020 | 1,77,140.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2021 | 2,09,773.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2021 | 2,150.00 | 0.00 | 0.00 | 34,997.00 | 0.00 |
March, 2021 | 1,76,859.00 | 0.00 | 0.00 | 5,915.00 | 0.00 |
Total | 9,92,892.00 | 0.00 | 0.00 | 19,09,316.00 | 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 |