eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-MANIKDAUNDI |
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Opening Balance | 44,62,246.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,440.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
May, 2020 | 31,872.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
June, 2020 | 8,07,697.00 | 0.00 | 0.00 | 10,93,499.00 | 0.00 |
July, 2020 | 56,610.00 | 0.00 | 0.00 | 4,09,627.00 | 0.00 |
August, 2020 | 17,489.00 | 0.00 | 0.00 | 9,01,750.00 | 0.00 |
September, 2020 | 25,344.00 | 0.00 | 0.00 | 3,06,700.00 | 0.00 |
October, 2020 | 1,440.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,29,452.00 | 0.00 | 0.00 | 1,47,346.00 | 0.00 |
Total | 29,31,344.00 | 0.00 | 0.00 | 29,81,192.00 | 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 |