eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-SHIRAL
Opening Balance 67,95,752.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,98,840.00 0.00 0.00 28,448.00 0.00
May, 2020 2,86,116.00 0.00 0.00 9,000.00 0.00
June, 2020 3,59,799.00 0.00 0.00 6,16,862.00 0.00
July, 2020 13,08,785.00 0.00 0.00 20,96,150.00 0.00
August, 2020 30,088.00 0.00 0.00 14,36,267.00 0.00
September, 2020 2,685.00 0.00 0.00 1,86,139.00 0.00
October, 2020 60,063.00 0.00 0.00 51,416.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 5,48,659.00 0.00 0.00 13,12,112.40 0.00
March, 2021 12,61,861.00 0.00 6,00,883.00 4,76,067.00 0.00
Total 40,56,896.00 0.00 6,00,883.00 62,12,461.40 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