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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:-MOHOJ KHURD |
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| Opening Balance | 29,45,670.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,628.00 | 0.00 | 0.00 | 2,15,647.00 | 0.00 |
| May, 2020 | 2,17,394.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| June, 2020 | 119.00 | 0.00 | 0.00 | 4,28,229.00 | 0.00 |
| July, 2020 | 24,730.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| August, 2020 | 18,410.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2020 | 59.00 | 0.00 | 0.00 | 55,426.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 3,21,504.00 | 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 | 20,84,950.00 | 0.00 | 0.00 | 7,63,684.00 | 0.00 |
| February, 2021 | 67,915.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| March, 2021 | 6,81,150.00 | 0.00 | 0.00 | 13,08,484.00 | 0.00 |
| Total | 31,07,355.00 | 0.00 | 0.00 | 31,67,986.00 | 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 |