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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:-DAITHANE GUNJAL |
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| Opening Balance | 44,58,871.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,204.00 | 0.00 | 0.00 | 1,50,326.00 | 0.00 |
| May, 2020 | 50,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,29,135.00 | 0.00 | 0.00 | 92,165.00 | 0.00 |
| July, 2020 | 16,783.00 | 0.00 | 0.00 | 7,78,926.00 | 0.00 |
| August, 2020 | 6,27,411.00 | 0.00 | 0.00 | 3,05,242.35 | 0.00 |
| September, 2020 | 2,43,525.00 | 0.00 | 0.00 | 2,87,097.00 | 0.00 |
| October, 2020 | 406.00 | 0.00 | 0.00 | 4,15,448.00 | 0.00 |
| November, 2020 | 39,388.00 | 0.00 | 0.00 | 3,93,646.50 | 0.00 |
| December, 2020 | 5,66,537.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2021 | 49,438.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| February, 2021 | 13,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,36,430.00 | 0.00 | 0.00 | 4,86,177.95 | 0.00 |
| Total | 27,05,465.00 | 0.00 | 0.00 | 29,23,648.80 | 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 |