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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:-MHASANE |
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| Opening Balance | 17,78,749.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,808.00 | 0.00 | 0.00 | 4,52,797.00 | 0.00 |
| May, 2020 | 3,35,326.00 | 0.00 | 0.00 | 1,53,539.05 | 0.00 |
| June, 2020 | 7,228.00 | 0.00 | 0.00 | 96,099.95 | 0.00 |
| July, 2020 | 1,09,844.00 | 0.00 | 0.00 | 6,02,233.25 | 0.00 |
| August, 2020 | 1,11,552.00 | 0.00 | 0.00 | 2,05,365.35 | 0.00 |
| September, 2020 | 95,264.00 | 0.00 | 0.00 | 2,60,833.00 | 0.00 |
| October, 2020 | 1,798.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| November, 2020 | 1,02,383.00 | 0.00 | 0.00 | 1,59,043.55 | 0.00 |
| December, 2020 | 1,05,817.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| Januaury, 2021 | 5,02,462.00 | 0.00 | 0.00 | 61,015.00 | 0.00 |
| February, 2021 | 22,663.00 | 0.00 | 0.00 | 10,912.00 | 0.00 |
| March, 2021 | 2,38,604.00 | 0.00 | 0.00 | 1,55,299.00 | 0.00 |
| Total | 16,96,749.00 | 0.00 | 0.00 | 22,11,935.65 | 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 |