eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-MUNGUSWADE |
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Opening Balance | 70,02,978.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,137.00 | 0.00 | 0.00 | 39,804.00 | 0.00 |
May, 2020 | 53,915.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,93,901.00 | 0.00 | 0.00 | 2,14,754.00 | 0.00 |
August, 2020 | 10.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,34,699.00 | 0.00 | 0.00 | 1,00,575.00 | 0.00 |
December, 2020 | 5,53,203.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
Januaury, 2021 | 72,015.00 | 0.00 | 0.00 | 13,31,668.80 | 0.00 |
February, 2021 | 34,537.00 | 0.00 | 0.00 | 1,84,222.00 | 0.00 |
March, 2021 | 4,87,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,33,552.00 | 0.00 | 0.00 | 20,60,153.80 | 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 |