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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:-ASTAGAON |
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| Opening Balance | 20,92,644.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,289.00 | 0.00 | 0.00 | 87,788.40 | 0.00 |
| May, 2020 | 19,341.00 | 0.00 | 0.00 | 5,74,922.90 | 0.00 |
| June, 2020 | 17,358.00 | 0.00 | 0.00 | 4,63,523.80 | 0.00 |
| July, 2020 | 54,200.00 | 0.00 | 0.00 | 76,302.00 | 0.00 |
| August, 2020 | 3,79,374.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| September, 2020 | 5,261.00 | 0.00 | 0.00 | 1,06,265.95 | 0.00 |
| October, 2020 | 272.00 | 0.00 | 0.00 | 1,77,357.60 | 0.00 |
| November, 2020 | 7,098.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2020 | 4,82,975.00 | 0.00 | 0.00 | 7,805.90 | 0.00 |
| Januaury, 2021 | 6,905.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| February, 2021 | 13,422.00 | 0.00 | 0.00 | 1,30,840.00 | 0.00 |
| March, 2021 | 3,72,160.00 | 0.00 | 0.00 | 22,206.00 | 0.00 |
| Total | 13,79,655.00 | 0.00 | 0.00 | 18,13,037.55 | 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 |