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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:-POKHARI |
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| Opening Balance | 34,28,434.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,178.00 | 0.00 | 0.00 | 9,628.00 | 0.00 |
| May, 2020 | 12,21,724.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| June, 2020 | 39,088.00 | 0.00 | 0.00 | 6,66,130.00 | 0.00 |
| July, 2020 | 30,691.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| August, 2020 | 7,90,392.00 | 0.00 | 0.00 | 12,33,522.80 | 0.00 |
| September, 2020 | 22,50,662.00 | 0.00 | 0.00 | 22,69,552.80 | 0.00 |
| October, 2020 | 34,502.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| November, 2020 | 13,586.00 | 0.00 | 0.00 | 35,932.00 | 0.00 |
| December, 2020 | 8,57,540.00 | 0.00 | 0.00 | 2,19,525.00 | 0.00 |
| Januaury, 2021 | 25,779.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
| February, 2021 | 7,87,933.00 | 0.00 | 0.00 | 8,01,800.00 | 0.00 |
| March, 2021 | 4,55,347.00 | 0.00 | 0.00 | 4,49,955.00 | 0.00 |
| Total | 65,74,422.00 | 0.00 | 0.00 | 57,46,890.60 | 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 |