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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:-DHOTRE BK. |
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| Opening Balance | 1,17,39,492.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,953.00 | 0.00 | 0.00 | 37,53,113.00 | 0.00 |
| May, 2020 | 2,86,740.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
| June, 2020 | 8,169.00 | 0.00 | 0.00 | 12,15,572.00 | 0.00 |
| July, 2020 | 99,370.00 | 0.00 | 0.00 | 1,95,125.50 | 0.00 |
| August, 2020 | 5,85,154.00 | 0.00 | 0.00 | 2,05,965.00 | 0.00 |
| September, 2020 | 12,792.00 | 0.00 | 0.00 | 8,87,755.00 | 0.00 |
| October, 2020 | 6,518.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| November, 2020 | 6,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,04,645.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| Januaury, 2021 | 7,90,286.00 | 0.00 | 0.00 | 9,67,579.00 | 0.00 |
| February, 2021 | 34,898.00 | 0.00 | 0.00 | 9,90,017.00 | 0.00 |
| March, 2021 | 56,021.00 | 0.00 | 0.00 | 51,186.00 | 0.00 |
| Total | 26,08,613.00 | 0.00 | 0.00 | 82,68,456.00 | 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 |