eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-KHERDE |
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Opening Balance | 21,65,270.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,402.00 | 0.00 | 0.00 | 39,165.84 | 0.00 |
May, 2020 | 8,516.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,745.00 | 0.00 |
July, 2020 | 7,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,417.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Januaury, 2021 | 11,557.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
February, 2021 | 17,278.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
March, 2021 | 7,49,327.00 | 0.00 | 0.00 | 2,31,060.00 | 0.00 |
Total | 8,15,724.00 | 0.00 | 0.00 | 8,44,770.84 | 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 |