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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:-NIGHOJ |
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| Opening Balance | 3,93,75,349.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,990.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| May, 2020 | 19,675.00 | 0.00 | 0.00 | 17,284.00 | 0.00 |
| June, 2020 | 5,42,110.00 | 0.00 | 0.00 | 38,953.00 | 0.00 |
| July, 2020 | 68,921.00 | 0.00 | 0.00 | 2,91,176.00 | 0.00 |
| August, 2020 | 26,78,274.00 | 0.00 | 0.00 | 24,10,051.00 | 0.00 |
| September, 2020 | 4,09,679.00 | 0.00 | 0.00 | 34,65,307.00 | 0.00 |
| October, 2020 | 6,49,743.00 | 0.00 | 0.00 | 1,50,628.00 | 0.00 |
| November, 2020 | 1,35,896.00 | 0.00 | 0.00 | 44,56,829.00 | 0.00 |
| December, 2020 | 25,34,445.00 | 0.00 | 0.00 | 18,20,793.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 3,69,479.00 | 0.00 |
| February, 2021 | 37,870.00 | 0.00 | 0.00 | 3,98,607.00 | 0.00 |
| March, 2021 | 2,27,818.00 | 0.00 | 0.00 | 9,21,744.00 | 0.00 |
| Total | 73,84,421.00 | 0.00 | 0.00 | 1,43,98,871.00 | 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 |