eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-PIMPALGAON TAPPA |
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Opening Balance | 15,38,783.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,28,295.00 | 0.00 | 0.00 | 59,735.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
June, 2020 | 3,47,274.00 | 0.00 | 0.00 | 8,75,174.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,616.00 | 0.00 |
August, 2020 | 17,300.00 | 0.00 | 0.00 | 6,14,719.00 | 0.00 |
September, 2020 | 30,047.00 | 0.00 | 0.00 | 74,586.50 | 0.00 |
October, 2020 | 108.00 | 0.00 | 0.00 | 1,40,305.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,57,909.40 | 0.00 |
December, 2020 | 4,79,139.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2021 | 10,63,096.00 | 0.00 | 0.00 | 1,19,779.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 59,766.00 | 0.00 |
March, 2021 | 5,15,333.00 | 0.00 | 0.00 | 5,90,265.00 | 0.00 |
Total | 31,80,592.00 | 0.00 | 0.00 | 29,74,846.90 | 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 |