eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-KOL SANGAVI |
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Opening Balance | 13,07,715.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,86,326.00 | 0.00 | 0.00 | 3,74,375.00 | 0.00 |
June, 2020 | 4,750.00 | 0.00 | 0.00 | 1,24,828.00 | 0.00 |
July, 2020 | 14,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 42,191.00 | 0.00 | 0.00 | 8.00 | 0.00 |
September, 2020 | 28,550.00 | 0.00 | 0.00 | 1,16,499.00 | 0.00 |
October, 2020 | 11,000.00 | 0.00 | 0.00 | 64,495.00 | 0.00 |
November, 2020 | 19,089.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,681.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,270.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
March, 2021 | 5,83,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,98,576.00 | 0.00 | 0.00 | 7,55,281.00 | 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 |