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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:-DARODI |
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| Opening Balance | 49,88,182.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,284.00 | 0.00 | 0.00 | 2,48,107.26 | 0.00 |
| May, 2020 | 20,619.26 | 0.00 | 0.00 | 12,296.00 | 0.00 |
| June, 2020 | 2,86,599.00 | 0.00 | 0.00 | 4,41,578.00 | 0.00 |
| July, 2020 | 12,454.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| August, 2020 | 18,352.00 | 0.00 | 0.00 | 1,54,873.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,172.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,90,966.49 | 0.00 | 0.00 | 4,56,685.00 | 0.00 |
| February, 2021 | 2,59,281.00 | 0.00 | 0.00 | 8,94,076.00 | 0.00 |
| March, 2021 | 2,10,834.51 | 0.00 | 0.00 | 16,69,341.00 | 0.00 |
| Total | 24,93,390.26 | 0.00 | 0.00 | 40,38,328.26 | 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 |