|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-DHAWALPURI |
|||||
| Opening Balance | 1,46,50,186.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 12,04,883.50 | 0.00 | 0.00 | 2,57,670.00 | 0.00 |
| June, 2020 | 21,00,520.00 | 0.00 | 0.00 | 22,26,035.00 | 0.00 |
| July, 2020 | 3,74,106.00 | 0.00 | 0.00 | 3,56,518.00 | 0.00 |
| August, 2020 | 23,03,216.00 | 0.00 | 0.00 | 7,38,534.00 | 0.00 |
| September, 2020 | 2,53,196.00 | 0.00 | 0.00 | 10,67,572.00 | 0.00 |
| October, 2020 | 3,31,923.00 | 0.00 | 0.00 | 3,44,978.00 | 0.00 |
| November, 2020 | 83,488.00 | 0.00 | 0.00 | 12,03,442.00 | 0.00 |
| December, 2020 | 23,06,666.00 | 0.00 | 0.00 | 1,23,755.00 | 0.00 |
| Januaury, 2021 | 2,70,198.00 | 0.00 | 0.00 | 2,36,771.00 | 0.00 |
| February, 2021 | 77,484.00 | 0.00 | 0.00 | 2,94,519.00 | 0.00 |
| March, 2021 | 16,82,138.47 | 0.00 | 0.00 | 53,52,392.67 | 0.00 |
| Total | 1,09,87,818.97 | 0.00 | 0.00 | 1,22,08,186.67 | 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 |