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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:-MALKUP |
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| Opening Balance | 15,43,869.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,90,601.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 86,528.00 | 0.00 |
| June, 2020 | 22,468.00 | 0.00 | 0.00 | 3,05,711.00 | 0.00 |
| July, 2020 | 9,572.00 | 0.00 | 0.00 | 2,86,439.90 | 0.00 |
| August, 2020 | 2,61,083.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,355.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| November, 2020 | 36,497.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| December, 2020 | 2,61,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,949.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 10,87,024.00 | 0.00 | 0.00 | 10,98,485.80 | 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 |