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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:-BABURDI |
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| Opening Balance | 46,07,777.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,864.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| May, 2020 | 37,171.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 11,991.00 | 0.00 | 0.00 | 16,16,158.90 | 0.00 |
| July, 2020 | 32,422.00 | 0.00 | 0.00 | 52,341.50 | 0.00 |
| August, 2020 | 16,46,867.00 | 0.00 | 0.00 | 15,77,725.05 | 0.00 |
| September, 2020 | 2,83,093.00 | 0.00 | 0.00 | 9,12,316.50 | 0.00 |
| October, 2020 | 7,706.00 | 0.00 | 0.00 | 1,259.00 | 0.00 |
| November, 2020 | 31,047.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| December, 2020 | 4,29,017.00 | 0.00 | 0.00 | 23,872.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,051.00 | 0.00 | 0.00 | 405.00 | 0.00 |
| March, 2021 | 3,31,737.00 | 0.00 | 0.00 | 89,592.00 | 0.00 |
| Total | 31,47,966.00 | 0.00 | 0.00 | 43,28,193.40 | 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 |