eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-WAIJU BABHULGAON
Opening Balance 20,33,255.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 61,867.40 0.00 0.00 3,77,987.10 0.00
June, 2020 0.00 0.00 0.00 2,28,019.00 0.00
July, 2020 14,968.00 0.00 0.00 78,699.00 0.00
August, 2020 5,495.00 0.00 0.00 5,33,680.00 0.00
September, 2020 8,062.00 0.00 0.00 69,128.00 0.00
October, 2020 0.00 0.00 0.00 3,002.00 0.00
November, 2020 27,339.00 0.00 0.00 19,544.00 0.00
December, 2020 2,400.00 0.00 0.00 0.00 0.00
Januaury, 2021 3,691.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 4,000.00 0.00
March, 2021 12,54,725.96 2,99,376.00 0.00 5,68,129.70 0.00
Total 13,78,548.36 2,99,376.00 0.00 18,82,188.80 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