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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:-DHOKI |
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| Opening Balance | 8,94,846.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,647.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| May, 2020 | 26,616.00 | 0.00 | 0.00 | 32,263.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 1,43,749.00 | 0.00 |
| July, 2020 | 1,24,360.00 | 0.00 | 0.00 | 4,23,510.00 | 0.00 |
| August, 2020 | 15,748.00 | 0.00 | 0.00 | 5,67,541.90 | 0.00 |
| September, 2020 | 14.00 | 0.00 | 0.00 | 40,286.90 | 0.00 |
| October, 2020 | 16,863.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2020 | 40,502.00 | 0.00 | 0.00 | 58,019.00 | 0.00 |
| December, 2020 | 36,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,89,374.00 | 0.00 | 0.00 | 1,12,649.00 | 0.00 |
| Total | 18,67,894.00 | 0.00 | 0.00 | 14,49,661.80 | 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 |