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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:-PADALI RANJANGAON |
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| Opening Balance | 40,00,890.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,488.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
| May, 2020 | 7,68,273.46 | 0.00 | 0.00 | 1,72,621.00 | 0.00 |
| June, 2020 | 7,228.00 | 0.00 | 0.00 | 7,10,291.00 | 0.00 |
| July, 2020 | 31,181.00 | 0.00 | 0.00 | 6,11,467.00 | 0.00 |
| August, 2020 | 9,75,288.00 | 0.00 | 0.00 | 4,79,755.00 | 0.00 |
| September, 2020 | 28,148.00 | 0.00 | 0.00 | 5,93,321.80 | 0.00 |
| October, 2020 | 18,468.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| November, 2020 | 15,921.00 | 0.00 | 0.00 | 2,99,982.30 | 0.00 |
| December, 2020 | 14,94,723.00 | 0.00 | 0.00 | 3,74,696.00 | 0.00 |
| Januaury, 2021 | 31,332.00 | 0.00 | 0.00 | 65,922.00 | 0.00 |
| February, 2021 | 26,677.00 | 0.00 | 0.00 | 41,429.00 | 0.00 |
| March, 2021 | 76,511.00 | 0.00 | 0.00 | 7,17,033.00 | 0.00 |
| Total | 40,61,238.46 | 0.00 | 0.00 | 40,98,531.10 | 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 |