eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-LOHSAR |
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Opening Balance | 35,64,286.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2020 | 23,008.00 | 0.00 | 0.00 | 7,672.00 | 0.00 |
June, 2020 | 7,100.00 | 0.00 | 0.00 | 6,12,208.45 | 0.00 |
July, 2020 | 26,349.00 | 0.00 | 0.00 | 3,35,955.00 | 0.00 |
August, 2020 | 7,56,053.00 | 0.00 | 0.00 | 25,89,784.00 | 0.00 |
September, 2020 | 13,555.00 | 0.00 | 0.00 | 11,506.55 | 0.00 |
October, 2020 | 27,174.00 | 0.00 | 0.00 | 1,66,234.00 | 0.00 |
November, 2020 | 64,585.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
December, 2020 | 7,81,204.00 | 0.00 | 0.00 | 2,15,631.00 | 0.00 |
Januaury, 2021 | 45,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,07,190.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
Total | 22,68,625.00 | 0.00 | 0.00 | 40,53,796.00 | 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 |