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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:-NIPANI JALGAON |
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| Opening Balance | 57,67,695.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,159.00 | 0.00 | 0.00 | 31,10,391.00 | 0.00 |
| May, 2020 | 8,10,172.00 | 0.00 | 0.00 | 1,03,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,89,998.00 | 0.00 |
| July, 2020 | 39,298.00 | 0.00 | 0.00 | 30,613.00 | 0.00 |
| August, 2020 | 47,920.00 | 0.00 | 0.00 | 4,46,221.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,247.00 | 0.00 |
| November, 2020 | 91,035.00 | 0.00 | 0.00 | 40,052.00 | 0.00 |
| December, 2020 | 10,81,789.00 | 0.00 | 0.00 | 8,84,815.00 | 0.00 |
| Januaury, 2021 | 68,716.00 | 0.00 | 0.00 | 1,05,858.00 | 0.00 |
| February, 2021 | 19,362.00 | 0.00 | 0.00 | 2,11,299.00 | 0.00 |
| March, 2021 | 4,42,116.00 | 0.00 | 0.00 | 68,766.31 | 0.00 |
| Total | 26,04,567.00 | 0.00 | 0.00 | 56,55,890.31 | 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 |