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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:-KANHUR PATHAR |
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| Opening Balance | 2,30,42,158.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,731.00 | 0.00 | 0.00 | 5,24,708.00 | 0.00 |
| May, 2020 | 58,275.00 | 0.00 | 0.00 | 5,68,582.00 | 0.00 |
| June, 2020 | 92,352.00 | 0.00 | 0.00 | 8,16,214.00 | 0.00 |
| July, 2020 | 19,526.00 | 0.00 | 0.00 | 1,65,686.00 | 0.00 |
| August, 2020 | 11,72,583.00 | 0.00 | 0.00 | 3,00,142.00 | 0.00 |
| September, 2020 | 1,37,696.00 | 0.00 | 0.00 | 4,24,622.00 | 0.00 |
| October, 2020 | 1,18,385.00 | 0.00 | 0.00 | 10,27,116.00 | 0.00 |
| November, 2020 | 1,13,236.00 | 0.00 | 0.00 | 1,64,162.00 | 0.00 |
| December, 2020 | 14,05,550.00 | 0.00 | 0.00 | 1,50,327.00 | 0.00 |
| Januaury, 2021 | 2,76,801.00 | 0.00 | 0.00 | 3,96,412.00 | 0.00 |
| February, 2021 | 2,10,338.00 | 0.00 | 0.00 | 1,60,526.00 | 0.00 |
| March, 2021 | 5,33,476.00 | 0.00 | 0.00 | 1,19,51,729.30 | 0.00 |
| Total | 41,39,949.00 | 0.00 | 0.00 | 1,66,50,226.30 | 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 |