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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:-TAKALIDHOKESHWAR |
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| Opening Balance | 1,73,37,706.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| May, 2020 | 3,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66,363.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2020 | 8,81,809.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2020 | 2,31,193.00 | 0.00 | 0.00 | 40,559.00 | 0.00 |
| September, 2020 | 51,100.00 | 0.00 | 0.00 | 18,567.00 | 0.00 |
| October, 2020 | 20,92,116.00 | 0.00 | 0.00 | 18,92,888.00 | 0.00 |
| November, 2020 | 6,39,298.00 | 0.00 | 0.00 | 8,16,175.00 | 0.00 |
| December, 2020 | 17,81,624.00 | 0.00 | 0.00 | 3,14,451.00 | 0.00 |
| Januaury, 2021 | 1,06,332.00 | 0.00 | 0.00 | 2,97,836.00 | 0.00 |
| February, 2021 | 87,045.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| March, 2021 | 2,91,708.00 | 0.00 | 0.00 | 2,57,113.00 | 0.00 |
| Total | 62,32,078.00 | 0.00 | 0.00 | 37,77,864.00 | 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 |