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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:-KARANDI |
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| Opening Balance | 75,05,479.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,71,928.00 | 0.00 | 0.00 | 7,37,152.00 | 0.00 |
| May, 2020 | 7,29,844.00 | 0.00 | 0.00 | 6,12,213.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,831.00 | 0.00 |
| July, 2020 | 1,47,070.00 | 0.00 | 0.00 | 1,011.80 | 0.00 |
| August, 2020 | 22,298.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,97,875.00 | 0.00 |
| October, 2020 | 35,480.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2020 | 10,791.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| Januaury, 2021 | 5,50,868.00 | 0.00 | 0.00 | 4,60,048.00 | 0.00 |
| February, 2021 | 5,05,249.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2021 | 95,432.00 | 0.00 | 0.00 | 4,55,274.00 | 0.00 |
| Total | 35,68,960.00 | 0.00 | 0.00 | 33,54,182.80 | 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 |