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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:-GOREGAON |
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| Opening Balance | 43,24,747.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,524.00 | 0.00 |
| May, 2020 | 720.00 | 0.00 | 0.00 | 3,76,914.00 | 0.00 |
| June, 2020 | 38,280.00 | 0.00 | 0.00 | 3,52,552.00 | 0.00 |
| July, 2020 | 33,468.00 | 0.00 | 0.00 | 60,015.00 | 0.00 |
| August, 2020 | 8,61,529.00 | 0.00 | 0.00 | 5,92,332.00 | 0.00 |
| September, 2020 | 29,014.00 | 0.00 | 0.00 | 1,35,094.00 | 0.00 |
| October, 2020 | 3,83,835.00 | 0.00 | 0.00 | 6,01,487.90 | 0.00 |
| November, 2020 | 2,04,772.60 | 0.00 | 0.00 | 9,05,638.30 | 0.00 |
| December, 2020 | 7,78,700.00 | 0.00 | 0.00 | 81,558.85 | 0.00 |
| Januaury, 2021 | 49,426.00 | 0.00 | 0.00 | 1,51,462.00 | 0.00 |
| February, 2021 | 1,43,988.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| March, 2021 | 17,57,457.00 | 7,23,319.00 | 0.00 | 1,75,730.00 | 0.00 |
| Total | 42,81,189.60 | 7,23,319.00 | 0.00 | 36,90,633.05 | 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 |