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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:-KASARE |
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| Opening Balance | 22,39,329.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,48,719.00 | 0.00 |
| June, 2020 | 7,339.00 | 0.00 | 0.00 | 1,00,824.00 | 0.00 |
| July, 2020 | 7,14,473.00 | 0.00 | 0.00 | 10,08,193.00 | 0.00 |
| August, 2020 | 2,17,673.00 | 0.00 | 0.00 | 1,49,716.00 | 0.00 |
| September, 2020 | 4,42,508.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,42,083.00 | 0.00 |
| November, 2020 | 5,061.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| December, 2020 | 2,53,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,123.00 | 0.00 | 0.00 | 15,472.80 | 0.00 |
| February, 2021 | 22,483.00 | 0.00 | 0.00 | 9,448.00 | 0.00 |
| March, 2021 | 86,491.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| Total | 17,54,242.00 | 0.00 | 0.00 | 23,87,378.80 | 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 |