|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-RALEGAN THERPAL |
|||||
| Opening Balance | 31,24,312.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 50,450.00 | 0.00 | 0.00 | 70,383.00 | 0.00 |
| June, 2020 | 34,342.00 | 0.00 | 0.00 | 3,68,329.00 | 0.00 |
| July, 2020 | 86,930.00 | 0.00 | 0.00 | 18,555.00 | 0.00 |
| August, 2020 | 42,533.00 | 0.00 | 0.00 | 8,019.00 | 0.00 |
| September, 2020 | 8,05,631.00 | 0.00 | 0.00 | 1,74,016.00 | 0.00 |
| October, 2020 | 1,39,477.00 | 0.00 | 0.00 | 43,576.00 | 0.00 |
| November, 2020 | 55,173.00 | 0.00 | 0.00 | 2,00,789.00 | 0.00 |
| December, 2020 | 7,82,487.00 | 0.00 | 0.00 | 2,86,483.00 | 0.00 |
| Januaury, 2021 | 3,59,513.00 | 0.00 | 0.00 | 58,888.00 | 0.00 |
| February, 2021 | 54,542.00 | 0.00 | 0.00 | 3,14,570.00 | 0.00 |
| March, 2021 | 1,34,192.00 | 0.00 | 0.00 | 14,14,296.00 | 0.00 |
| Total | 25,59,270.00 | 0.00 | 0.00 | 29,74,904.00 | 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 |