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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:-BHANDGAON |
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| Opening Balance | 43,83,614.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,631.00 | 0.00 | 0.00 | 10,785.00 | 0.00 |
| May, 2020 | 18,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,58,032.00 | 0.00 | 0.00 | 11,843.00 | 0.00 |
| July, 2020 | 59,648.00 | 0.00 | 0.00 | 8,61,017.90 | 0.00 |
| August, 2020 | 30,307.00 | 0.00 | 0.00 | 75,370.95 | 0.00 |
| September, 2020 | 8,417.00 | 0.00 | 0.00 | 5,53,110.40 | 0.00 |
| October, 2020 | 42,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 634.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,85,627.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| February, 2021 | 18,619.00 | 0.00 | 0.00 | 53,693.00 | 0.00 |
| March, 2021 | 3,14,197.00 | 0.00 | 0.00 | 11,49,662.55 | 0.00 |
| Total | 17,49,094.00 | 0.00 | 0.00 | 27,79,382.80 | 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 |