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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:-KAREGAON |
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| Opening Balance | 9,73,841.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,335.00 | 0.00 | 0.00 | 25,174.00 | 0.00 |
| May, 2020 | 18,250.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| June, 2020 | 1,192.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| July, 2020 | 18,696.00 | 0.00 | 0.00 | 1,07,414.00 | 0.00 |
| August, 2020 | 1,04,714.00 | 0.00 | 0.00 | 19,032.39 | 0.00 |
| September, 2020 | 9,786.00 | 0.00 | 0.00 | 43,121.00 | 0.00 |
| October, 2020 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,488.00 | 0.00 | 0.00 | 1,42,896.32 | 0.00 |
| December, 2020 | 1,13,175.00 | 0.00 | 0.00 | 13,837.95 | 0.00 |
| Januaury, 2021 | 10,463.00 | 0.00 | 0.00 | 7,846.00 | 0.00 |
| February, 2021 | 3,334.00 | 0.00 | 0.00 | 1,888.00 | 0.00 |
| March, 2021 | 1,21,175.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 4,39,658.00 | 0.00 | 0.00 | 4,71,459.66 | 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 |