eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-YELI |
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Opening Balance | 53,86,441.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,043.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,142.00 | 0.00 |
June, 2020 | 9,66,333.00 | 0.00 | 0.00 | 12,03,371.00 | 0.00 |
July, 2020 | 48,739.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
August, 2020 | 11,622.00 | 0.00 | 0.00 | 14,43,362.00 | 0.00 |
September, 2020 | 90,060.00 | 0.00 | 0.00 | 8,93,286.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,01,840.00 | 0.00 | 0.00 | 2,96,025.00 | 0.00 |
December, 2020 | 8,53,327.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 9,33,040.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
February, 2021 | 18,06,076.00 | 0.00 | 0.00 | 17,92,357.00 | 0.00 |
March, 2021 | 9,66,888.00 | 0.00 | 0.00 | 1,54,803.50 | 0.00 |
Total | 58,81,968.00 | 0.00 | 0.00 | 60,44,997.20 | 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 |