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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-APADHUP |
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| Opening Balance | 32,91,371.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,223.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| May, 2020 | 62,822.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| June, 2020 | 7,273.00 | 0.00 | 0.00 | 6,24,100.00 | 0.00 |
| July, 2020 | 40,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,85,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,827.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| October, 2020 | 7,631.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| November, 2020 | 75,739.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2020 | 2,16,289.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 13,986.00 | 0.00 | 0.00 | 53,001.00 | 0.00 |
| February, 2021 | 54,142.00 | 0.00 | 0.00 | 5,75,100.00 | 0.00 |
| March, 2021 | 43,271.00 | 0.00 | 0.00 | 23,212.00 | 0.00 |
| Total | 8,83,553.00 | 0.00 | 0.00 | 17,03,603.00 | 0.00 |
| Back | |||||
| 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 |