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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-MADHI |
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| Opening Balance | 29,09,910.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,49,743.00 | 0.00 | 0.00 | 2,69,232.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,12,210.00 | 0.00 |
| July, 2020 | 25,07,402.00 | 0.00 | 0.00 | 5,92,539.00 | 0.00 |
| August, 2020 | 13,092.00 | 0.00 | 0.00 | 13,09,173.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,30,464.00 | 0.00 |
| October, 2020 | 44,744.00 | 0.00 | 0.00 | 1,44,955.00 | 0.00 |
| November, 2020 | 6,80,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,32,172.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| Januaury, 2021 | 32,230.00 | 0.00 | 0.00 | 2,22,830.00 | 0.00 |
| February, 2021 | 5,52,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,41,384.00 | 0.00 | 0.00 | 6,16,328.00 | 0.00 |
| Total | 65,62,516.00 | 0.00 | 0.00 | 68,46,851.00 | 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 |