eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-RAGHO HIWARE |
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Opening Balance | 12,82,250.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,973.00 | 0.00 |
May, 2020 | 10,763.00 | 0.00 | 0.00 | 72,937.90 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 67,201.00 | 0.00 |
July, 2020 | 22,113.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
August, 2020 | 7,462.00 | 0.00 | 0.00 | 1,08,004.80 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,34,937.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
December, 2020 | 2,54,548.00 | 0.00 | 0.00 | 45,410.00 | 0.00 |
Januaury, 2021 | 360.00 | 0.00 | 0.00 | 380.00 | 0.00 |
February, 2021 | 7,574.00 | 0.00 | 0.00 | 3,14,696.00 | 0.00 |
March, 2021 | 2,58,127.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 7,95,884.00 | 0.00 | 0.00 | 6,58,412.70 | 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 |