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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:-DEVIBHOYARE |
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| Opening Balance | 75,61,063.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,96,934.00 | 0.00 | 0.00 | 5,13,070.00 | 0.00 |
| June, 2020 | 77,200.00 | 0.00 | 0.00 | 11,64,564.00 | 0.00 |
| July, 2020 | 8,900.00 | 0.00 | 0.00 | 19,24,129.76 | 0.00 |
| August, 2020 | 7,47,208.00 | 0.00 | 0.00 | 1,09,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,586.00 | 0.00 |
| October, 2020 | 19,19,854.00 | 0.00 | 0.00 | 45,031.00 | 0.00 |
| November, 2020 | 40,699.00 | 0.00 | 0.00 | 14,63,405.00 | 0.00 |
| December, 2020 | 7,29,953.00 | 0.00 | 0.00 | 3,90,484.00 | 0.00 |
| Januaury, 2021 | 8,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,68,054.00 | 0.00 | 0.00 | 85,296.00 | 0.00 |
| March, 2021 | 7,46,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,43,610.00 | 0.00 | 0.00 | 59,84,455.76 | 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 |