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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:-SHAHAJAPUR |
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| Opening Balance | 29,73,472.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,767.00 | 0.00 | 0.00 | 2,95,312.95 | 0.00 |
| May, 2020 | 40,981.00 | 0.00 | 0.00 | 1,64,684.00 | 0.00 |
| June, 2020 | 25,549.00 | 0.00 | 0.00 | 1,99,197.00 | 0.00 |
| July, 2020 | 1,36,479.00 | 0.00 | 0.00 | 24,561.00 | 0.00 |
| August, 2020 | 2,05,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,87,942.00 | 0.00 | 0.00 | 10,54,188.95 | 0.00 |
| October, 2020 | 60,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,67,563.00 | 0.00 | 0.00 | 6,66,347.00 | 0.00 |
| December, 2020 | 3,19,976.00 | 0.00 | 0.00 | 4,153.00 | 0.00 |
| Januaury, 2021 | 64,050.00 | 0.00 | 0.00 | 17,643.00 | 0.00 |
| February, 2021 | 10,543.00 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| March, 2021 | 7,89,935.00 | 0.00 | 0.00 | 4,64,869.00 | 0.00 |
| Total | 29,91,523.00 | 0.00 | 0.00 | 30,07,377.90 | 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 |