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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:-PAGORI PIMPALGAON |
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| Opening Balance | 52,37,447.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,744.00 | 0.00 | 0.00 | 48,624.00 | 0.00 |
| May, 2020 | 43,280.00 | 0.00 | 0.00 | 1,70,867.40 | 0.00 |
| June, 2020 | 6,13,164.00 | 0.00 | 0.00 | 6,48,621.30 | 0.00 |
| July, 2020 | 10,978.00 | 0.00 | 0.00 | 6,35,938.20 | 0.00 |
| August, 2020 | 3,38,592.00 | 0.00 | 0.00 | 26,04,992.25 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,16,476.00 | 0.00 | 0.00 | 2,75,487.30 | 0.00 |
| Januaury, 2021 | 39,839.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| February, 2021 | 38,790.00 | 0.00 | 0.00 | 2,31,860.00 | 0.00 |
| March, 2021 | 25,86,487.00 | 0.00 | 0.00 | 4,52,604.10 | 0.00 |
| Total | 40,31,350.00 | 0.00 | 0.00 | 51,10,344.55 | 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 |