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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:-RANDHA |
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| Opening Balance | 42,53,307.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,479.00 | 0.00 | 0.00 | 20,193.00 | 0.00 |
| May, 2020 | 57,858.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| June, 2020 | 7,246.00 | 0.00 | 0.00 | 2,46,259.00 | 0.00 |
| July, 2020 | 5,98,831.00 | 0.00 | 0.00 | 4,31,760.00 | 0.00 |
| August, 2020 | 5,08,830.00 | 0.00 | 0.00 | 5,79,042.00 | 0.00 |
| September, 2020 | 4,773.00 | 0.00 | 0.00 | 3,06,788.45 | 0.00 |
| October, 2020 | 26,197.00 | 0.00 | 0.00 | 9,28,666.80 | 0.00 |
| November, 2020 | 9,34,873.00 | 0.00 | 0.00 | 5,06,295.90 | 0.00 |
| December, 2020 | 6,54,985.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2021 | 22,323.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2021 | 45,722.00 | 0.00 | 0.00 | 5,90,907.90 | 0.00 |
| March, 2021 | 7,31,482.00 | 0.00 | 0.00 | 2,00,011.90 | 0.00 |
| Total | 35,96,599.00 | 0.00 | 0.00 | 38,98,684.95 | 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 |