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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:-BHOYRE GANGARDA |
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| Opening Balance | 23,99,730.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,009.00 | 0.00 |
| May, 2020 | 11,552.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2020 | 7,653.00 | 0.00 | 0.00 | 5,51,327.00 | 0.00 |
| July, 2020 | 14,222.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
| August, 2020 | 2,90,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,178.00 | 0.00 |
| October, 2020 | 7,05,370.00 | 0.00 | 0.00 | 6,88,185.00 | 0.00 |
| November, 2020 | 4,59,018.00 | 0.00 | 0.00 | 4,50,040.00 | 0.00 |
| December, 2020 | 3,11,618.00 | 0.00 | 0.00 | 1,98,137.95 | 0.00 |
| Januaury, 2021 | 9,234.00 | 0.00 | 0.00 | 31,358.00 | 0.00 |
| February, 2021 | 50,999.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| March, 2021 | 2,55,758.84 | 0.00 | 0.00 | 3,82,638.84 | 0.00 |
| Total | 21,15,743.84 | 0.00 | 0.00 | 28,43,119.79 | 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 |