eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-MIRI |
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Opening Balance | 1,21,71,929.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 30,56,858.00 | 0.00 | 0.00 | 9,37,508.35 | 0.00 |
July, 2020 | 29,016.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
August, 2020 | 8,570.00 | 0.00 | 0.00 | 45,077.00 | 0.00 |
September, 2020 | 33,645.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
October, 2020 | 85,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,10,631.00 | 0.00 | 0.00 | 69,93,378.50 | 0.00 |
December, 2020 | 49,64,769.50 | 0.00 | 0.00 | 52,66,127.00 | 0.00 |
Januaury, 2021 | 33,060.00 | 0.00 | 0.00 | 11,86,744.10 | 0.00 |
February, 2021 | 1,72,476.00 | 0.00 | 0.00 | 11,40,185.70 | 0.00 |
March, 2021 | 35,97,255.00 | 0.00 | 0.00 | 16,02,717.71 | 3,49,246.00 |
Total | 1,21,12,695.50 | 0.00 | 0.00 | 1,72,41,908.36 | 3,49,246.00 |
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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 |