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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:-RALEGAN SIDDHI |
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| Opening Balance | 23,29,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,096.00 | 0.00 | 0.00 | 1,37,695.00 | 0.00 |
| May, 2020 | 7,577.00 | 0.00 | 0.00 | 92,362.00 | 0.00 |
| June, 2020 | 29,944.00 | 0.00 | 0.00 | 2,81,306.00 | 0.00 |
| July, 2020 | 42,966.00 | 0.00 | 0.00 | 2,76,170.00 | 0.00 |
| August, 2020 | 4,55,806.00 | 0.00 | 0.00 | 1,11,603.00 | 0.00 |
| September, 2020 | 43,067.00 | 0.00 | 0.00 | 4,22,724.00 | 0.00 |
| October, 2020 | 24,103.00 | 0.00 | 0.00 | 37,703.00 | 0.00 |
| November, 2020 | 18,500.00 | 0.00 | 0.00 | 1,69,158.00 | 0.00 |
| December, 2020 | 6,87,616.00 | 0.00 | 0.00 | 69,912.00 | 0.00 |
| Januaury, 2021 | 13,625.00 | 0.00 | 0.00 | 52,010.00 | 0.00 |
| February, 2021 | 43,113.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| March, 2021 | 5,97,616.00 | 0.00 | 0.00 | 1,24,946.00 | 0.00 |
| Total | 19,71,029.00 | 0.00 | 0.00 | 18,27,329.00 | 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 |