|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-PALASHI |
|||||
| Opening Balance | 79,01,479.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,290.00 | 0.00 | 0.00 | 2,10,411.00 | 0.00 |
| May, 2020 | 15,29,022.00 | 0.00 | 0.00 | 3,85,065.30 | 0.00 |
| June, 2020 | 5,290.00 | 0.00 | 0.00 | 23,11,159.70 | 0.00 |
| July, 2020 | 93,932.00 | 0.00 | 0.00 | 1,19,243.00 | 0.00 |
| August, 2020 | 55,941.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| September, 2020 | 19,721.00 | 0.00 | 0.00 | 8,73,713.70 | 0.00 |
| October, 2020 | 5,290.00 | 0.00 | 0.00 | 4,72,820.00 | 0.00 |
| November, 2020 | 15,774.00 | 0.00 | 0.00 | 3,17,847.00 | 0.00 |
| December, 2020 | 18,94,930.00 | 0.00 | 0.00 | 76,876.70 | 0.00 |
| Januaury, 2021 | 20,073.00 | 0.00 | 0.00 | 16,50,096.00 | 0.00 |
| February, 2021 | 11,927.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 24,53,996.00 | 0.00 | 0.00 | 68,519.00 | 0.00 |
| Total | 61,11,186.00 | 0.00 | 0.00 | 77,67,751.40 | 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 |