|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-KALKUP |
|||||
| Opening Balance | 24,76,355.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,099.00 | 0.00 | 0.00 | 1,09,797.00 | 0.00 |
| May, 2020 | 15,324.00 | 0.00 | 0.00 | 3,53,167.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,254.85 | 0.00 |
| July, 2020 | 1,52,189.00 | 0.00 | 0.00 | 6,73,620.75 | 0.00 |
| August, 2020 | 3,11,719.00 | 0.00 | 0.00 | 1,48,875.00 | 0.00 |
| September, 2020 | 12,55,035.00 | 0.00 | 0.00 | 13,98,087.00 | 0.00 |
| October, 2020 | 12,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,015.00 | 0.00 | 0.00 | 74,663.00 | 0.00 |
| December, 2020 | 3,49,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,621.00 | 0.00 | 0.00 | 8,82,835.50 | 0.00 |
| Total | 29,85,253.00 | 0.00 | 0.00 | 40,88,300.10 | 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 |