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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:-KOHAKADI |
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| Opening Balance | 63,02,855.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,732.00 | 0.00 | 0.00 | 3,07,571.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 77,635.00 | 0.00 |
| June, 2020 | 3,93,142.00 | 0.00 | 0.00 | 17,85,888.00 | 0.00 |
| July, 2020 | 44,377.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2020 | 57,088.00 | 0.00 | 0.00 | 7,41,572.00 | 0.00 |
| September, 2020 | 50,501.00 | 0.00 | 0.00 | 6,18,795.00 | 0.00 |
| October, 2020 | 31,068.00 | 0.00 | 0.00 | 5,50,183.00 | 0.00 |
| November, 2020 | 72,670.00 | 0.00 | 0.00 | 8,45,203.00 | 0.00 |
| December, 2020 | 6,36,886.00 | 0.00 | 0.00 | 1,07,841.00 | 0.00 |
| Januaury, 2021 | 2,45,938.00 | 0.00 | 0.00 | 2,54,183.00 | 0.00 |
| February, 2021 | 19,091.00 | 0.00 | 0.00 | 2,62,343.00 | 0.00 |
| March, 2021 | 3,70,911.35 | 0.00 | 0.00 | 12,08,268.94 | 0.00 |
| Total | 36,53,404.35 | 0.00 | 0.00 | 67,79,332.94 | 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 |