|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-KHARWANDI KASAR |
|||||
| Opening Balance | 51,41,106.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,176.39 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| May, 2020 | 24,654.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2020 | 4,670.00 | 0.00 | 0.00 | 16,65,445.00 | 0.00 |
| July, 2020 | 5,80,254.00 | 0.00 | 0.00 | 10,17,878.00 | 0.00 |
| August, 2020 | 7,80,919.00 | 0.00 | 0.00 | 4,16,992.00 | 0.00 |
| September, 2020 | 1,21,434.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| October, 2020 | 52,490.00 | 0.00 | 0.00 | 68,164.00 | 0.00 |
| November, 2020 | 83,562.00 | 0.00 | 0.00 | 13,52,086.50 | 0.00 |
| December, 2020 | 1,05,184.00 | 0.00 | 0.00 | 46,857.00 | 0.00 |
| Januaury, 2021 | 1,19,885.00 | 0.00 | 0.00 | 26,237.00 | 0.00 |
| February, 2021 | 8,670.00 | 0.00 | 0.00 | 1,08,695.00 | 0.00 |
| March, 2021 | 15,40,708.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
| Total | 37,98,606.39 | 0.00 | 0.00 | 51,62,894.50 | 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 |