eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-TAKLI MANUR - CHUMBHALI |
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Opening Balance | 70,78,929.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,894.00 | 0.00 | 0.00 | 14,27,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,37,060.00 | 0.00 |
June, 2020 | 11,07,422.00 | 0.00 | 0.00 | 19,99,270.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
August, 2020 | 17,205.00 | 0.00 | 0.00 | 1,09,633.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,117.00 | 0.00 |
October, 2020 | 10,77,590.00 | 0.00 | 0.00 | 4,98,717.00 | 0.00 |
November, 2020 | 12,643.00 | 0.00 | 0.00 | 31,093.00 | 0.00 |
December, 2020 | 10,61,662.00 | 0.00 | 0.00 | 11,85,072.00 | 0.00 |
Januaury, 2021 | 40,540.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
February, 2021 | 1,06,273.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
March, 2021 | 11,87,727.00 | 0.00 | 0.00 | 1,28,882.00 | 0.00 |
Total | 46,14,956.00 | 0.00 | 0.00 | 63,19,312.40 | 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 |