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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:-KARJULE HARYA |
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| Opening Balance | 30,67,506.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,02,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,22,871.00 | 0.00 | 0.00 | 2,39,899.00 | 0.00 |
| June, 2020 | 5,29,678.00 | 0.00 | 0.00 | 4,52,392.00 | 0.00 |
| July, 2020 | 48,526.00 | 0.00 | 0.00 | 2,97,767.00 | 0.00 |
| August, 2020 | 15,16,072.00 | 0.00 | 0.00 | 14,48,665.00 | 0.00 |
| September, 2020 | 2,73,960.00 | 0.00 | 0.00 | 14,13,002.00 | 0.00 |
| October, 2020 | 5,72,091.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2020 | 12,212.00 | 0.00 | 0.00 | 42,718.00 | 0.00 |
| December, 2020 | 7,74,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,366.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| February, 2021 | 75,826.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| March, 2021 | 1,83,024.00 | 0.00 | 0.00 | 2,59,036.00 | 0.00 |
| Total | 59,73,900.00 | 0.00 | 0.00 | 42,77,469.00 | 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 |