|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-CHINCHOLI |
|||||
| Opening Balance | 43,53,626.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,874.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2020 | 36,365.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,208.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| August, 2020 | 5,19,623.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 26,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71,196.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 4,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,99,892.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 24,472.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 7,888.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| March, 2021 | 7,24,002.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Total | 17,35,981.00 | 0.00 | 0.00 | 1,36,930.00 | 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 |