eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-JAMGAON |
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Opening Balance | 92,97,303.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,471.00 | 0.00 |
May, 2020 | 41,106.00 | 0.00 | 0.00 | 47,903.00 | 0.00 |
June, 2020 | 44,740.00 | 0.00 | 0.00 | 1,64,812.00 | 0.00 |
July, 2020 | 60,469.00 | 0.00 | 0.00 | 2,38,406.00 | 0.00 |
August, 2020 | 17,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,12,157.00 | 0.00 | 0.00 | 5,70,922.00 | 0.00 |
October, 2020 | 8,576.00 | 0.00 | 0.00 | 1,72,731.40 | 0.00 |
November, 2020 | 13,53,768.00 | 0.00 | 0.00 | 13,38,037.00 | 0.00 |
December, 2020 | 7,88,549.00 | 0.00 | 0.00 | 4,00,932.00 | 0.00 |
Januaury, 2021 | 2,37,407.00 | 0.00 | 0.00 | 57,151.17 | 0.00 |
February, 2021 | 61,218.00 | 0.00 | 0.00 | 1,14,942.00 | 0.00 |
March, 2021 | 11,98,594.00 | 0.00 | 0.00 | 1,43,115.61 | 0.00 |
Total | 46,23,733.00 | 0.00 | 0.00 | 32,64,423.18 | 0.00 |
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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 |