eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-MOHARI |
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Opening Balance | 23,74,522.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,77,664.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,598.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,652.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,782.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
September, 2020 | 100.00 | 0.00 | 0.00 | 14,222.86 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,732.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
December, 2020 | 4,44,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,681.00 | 0.00 |
February, 2021 | 9,285.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
March, 2021 | 5,44,883.00 | 0.00 | 0.00 | 5,77,949.00 | 0.00 |
Total | 12,86,942.00 | 0.00 | 0.00 | 14,12,464.86 | 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 |