|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-RANJANGAON MASHID |
|||||
| Opening Balance | 66,60,256.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,331.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2020 | 4,38,861.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| June, 2020 | 9,46,504.00 | 0.00 | 0.00 | 5,13,092.00 | 0.00 |
| July, 2020 | 91,440.00 | 0.00 | 0.00 | 42,272.00 | 0.00 |
| August, 2020 | 8,12,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 403.00 | 0.00 | 0.00 | 2,48,411.00 | 0.00 |
| October, 2020 | 93,958.00 | 0.00 | 0.00 | 2,75,467.00 | 0.00 |
| November, 2020 | 23,636.00 | 0.00 | 0.00 | 2,56,276.00 | 0.00 |
| December, 2020 | 11,00,998.00 | 0.00 | 0.00 | 2,58,426.00 | 0.00 |
| Januaury, 2021 | 26,913.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2021 | 22,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,02,279.00 | 0.00 | 0.00 | 4,46,127.00 | 0.00 |
| Total | 45,62,402.00 | 0.00 | 0.00 | 21,68,119.00 | 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 |