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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:-GARKHINDI |
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| Opening Balance | 26,38,307.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,779.00 | 0.00 | 0.00 | 56,258.00 | 0.00 |
| June, 2020 | 43,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,857.00 | 0.00 | 0.00 | 1,43,143.00 | 0.00 |
| August, 2020 | 2,61,522.00 | 0.00 | 0.00 | 3,21,108.00 | 0.00 |
| September, 2020 | 2,900.00 | 0.00 | 0.00 | 2,31,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,359.00 | 0.00 | 0.00 | 2,60,350.00 | 0.00 |
| December, 2020 | 2,83,778.00 | 0.00 | 0.00 | 1,45,367.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,684.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| March, 2021 | 2,75,537.00 | 0.00 | 0.00 | 5,03,766.90 | 0.00 |
| Total | 9,47,461.00 | 0.00 | 0.00 | 16,61,515.85 | 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 |