eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-SUSARE |
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Opening Balance | 64,22,869.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,64,898.00 | 0.00 |
May, 2020 | 43,655.00 | 0.00 | 0.00 | 2,21,869.00 | 0.00 |
June, 2020 | 3,516.00 | 0.00 | 0.00 | 6,71,746.40 | 0.00 |
July, 2020 | 8,28,355.00 | 0.00 | 0.00 | 6,44,633.70 | 0.00 |
August, 2020 | 47,434.00 | 0.00 | 0.00 | 25,11,643.40 | 0.00 |
September, 2020 | 7,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,382.00 | 0.00 | 0.00 | 4,35,391.20 | 0.00 |
November, 2020 | 1,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,03,303.00 | 0.00 | 0.00 | 5,69,450.90 | 0.00 |
Januaury, 2021 | 18,122.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
February, 2021 | 39,787.00 | 0.00 | 0.00 | 1,65,332.00 | 0.00 |
March, 2021 | 24,45,605.60 | 0.00 | 0.00 | 6,64,361.20 | 1,62,470.00 |
Total | 36,57,387.60 | 0.00 | 0.00 | 61,73,625.80 | 1,62,470.00 |
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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 |