eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-SATWAD |
|||||
Opening Balance | 23,42,117.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,73,729.00 | 0.00 | 0.00 | 5,47,562.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,68,040.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 7,227.00 | 0.00 | 0.00 | 6,957.00 | 0.00 |
August, 2020 | 35,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,44,256.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,66,978.00 | 0.00 | 0.00 | 57,988.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,100.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2021 | 4,804.00 | 0.00 | 0.00 | 64,597.50 | 0.00 |
March, 2021 | 3,29,742.00 | 0.00 | 0.00 | 2,57,544.00 | 0.00 |
Total | 18,28,907.00 | 0.00 | 0.00 | 26,57,444.50 | 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 |