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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:-NARAYAN GAVHAN |
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| Opening Balance | 2,07,03,050.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,519.00 | 0.00 | 0.00 | 1,77,352.00 | 0.00 |
| June, 2020 | 87,473.00 | 0.00 | 0.00 | 1,70,007.40 | 0.00 |
| July, 2020 | 64,120.00 | 0.00 | 0.00 | 12,30,775.40 | 0.00 |
| August, 2020 | 5,22,254.00 | 0.00 | 0.00 | 39,463.00 | 0.00 |
| September, 2020 | 2,72,060.00 | 0.00 | 0.00 | 2,88,028.00 | 0.00 |
| October, 2020 | 31,354.00 | 0.00 | 0.00 | 5,60,084.12 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,14,838.60 | 0.00 |
| December, 2020 | 8,12,293.00 | 0.00 | 0.00 | 40,351.72 | 0.00 |
| Januaury, 2021 | 1,18,934.00 | 0.00 | 0.00 | 3,73,583.36 | 0.00 |
| February, 2021 | 21,159.00 | 0.00 | 0.00 | 16,601.00 | 0.00 |
| March, 2021 | 10,89,666.00 | 0.00 | 0.00 | 6,20,142.62 | 0.00 |
| Total | 35,32,832.00 | 0.00 | 0.00 | 41,31,227.22 | 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 |