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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:-MANDAVE KD. |
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| Opening Balance | 64,09,212.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,229.00 | 0.00 | 0.00 | 5,40,515.00 | 0.00 |
| May, 2020 | 20,137.00 | 0.00 | 0.00 | 21,081.00 | 0.00 |
| June, 2020 | 8,515.00 | 0.00 | 0.00 | 1,43,401.00 | 0.00 |
| July, 2020 | 55,326.00 | 0.00 | 0.00 | 7,43,862.00 | 0.00 |
| August, 2020 | 4,17,404.00 | 0.00 | 0.00 | 30,538.00 | 0.00 |
| September, 2020 | 75,083.00 | 0.00 | 0.00 | 2,79,706.00 | 0.00 |
| October, 2020 | 36,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,69,499.00 | 0.00 | 0.00 | 5,48,520.00 | 0.00 |
| December, 2020 | 4,98,685.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| Januaury, 2021 | 8,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,506.00 | 0.00 | 0.00 | 39,889.00 | 0.00 |
| March, 2021 | 14,00,470.00 | 0.00 | 0.00 | 97,574.00 | 0.00 |
| Total | 31,91,820.00 | 0.00 | 0.00 | 24,57,736.00 | 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 |