|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-PIMPALNER |
|||||
| Opening Balance | 33,62,168.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23.00 | 0.00 | 0.00 | 6,73,336.00 | 0.00 |
| May, 2020 | 17,242.00 | 0.00 | 0.00 | 1,42,200.85 | 0.00 |
| June, 2020 | 22,835.00 | 0.00 | 0.00 | 1,62,574.00 | 0.00 |
| July, 2020 | 18,028.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| August, 2020 | 5,84,173.00 | 0.00 | 0.00 | 2,01,169.95 | 0.00 |
| September, 2020 | 1,62,560.00 | 0.00 | 0.00 | 4,83,857.00 | 0.00 |
| October, 2020 | 1,50,235.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| November, 2020 | 38,165.00 | 0.00 | 0.00 | 1,20,271.00 | 0.00 |
| December, 2020 | 6,25,275.00 | 0.00 | 0.00 | 32,878.36 | 0.00 |
| Januaury, 2021 | 27,350.00 | 0.00 | 0.00 | 1,75,608.00 | 0.00 |
| February, 2021 | 14,904.00 | 0.00 | 0.00 | 7,31,510.00 | 0.00 |
| March, 2021 | 8,34,748.00 | 0.00 | 0.00 | 4,82,581.00 | 0.00 |
| Total | 24,95,538.00 | 0.00 | 0.00 | 33,16,266.16 | 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 |