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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:-BHONDRE |
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| Opening Balance | 21,27,993.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,339.00 | 0.00 |
| May, 2020 | 5,652.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,083.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,377.95 | 0.00 |
| November, 2020 | 50,295.00 | 0.00 | 0.00 | 2,16,049.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,90,662.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| February, 2021 | 1,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,656.00 | 0.00 | 0.00 | 89,463.85 | 0.00 |
| Total | 3,89,307.00 | 0.00 | 0.00 | 7,32,159.80 | 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 |