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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:-KURUND |
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| Opening Balance | 53,69,126.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,422.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 10,682.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2020 | 20.00 | 0.00 | 0.00 | 3,84,097.00 | 0.00 |
| July, 2020 | 1,27,102.00 | 0.00 | 0.00 | 14,309.00 | 0.00 |
| August, 2020 | 13,808.00 | 0.00 | 0.00 | 3,50,864.00 | 0.00 |
| September, 2020 | 16,831.00 | 0.00 | 0.00 | 8,11,555.00 | 0.00 |
| October, 2020 | 80,790.00 | 0.00 | 0.00 | 67,844.00 | 0.00 |
| November, 2020 | 12,803.00 | 0.00 | 0.00 | 9,381.00 | 0.00 |
| December, 2020 | 2,62,242.00 | 0.00 | 0.00 | 46,268.00 | 0.00 |
| Januaury, 2021 | 22,205.00 | 0.00 | 0.00 | 14,639.00 | 0.00 |
| February, 2021 | 1,020.00 | 0.00 | 0.00 | 7,081.00 | 0.00 |
| March, 2021 | 14,88,598.00 | 0.00 | 0.00 | 21,18,095.85 | 0.00 |
| Total | 20,37,523.00 | 0.00 | 0.00 | 38,32,433.85 | 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 |