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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:-VENKUTE |
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| Opening Balance | 27,85,173.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,711.00 | 0.00 |
| May, 2020 | 20,560.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 11,40,153.00 | 0.00 | 0.00 | 4,24,905.00 | 0.00 |
| July, 2020 | 32,822.00 | 0.00 | 0.00 | 20,32,517.00 | 0.00 |
| August, 2020 | 27,270.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2020 | 14,456.00 | 0.00 | 0.00 | 3,15,040.00 | 0.00 |
| October, 2020 | 5,15,318.00 | 0.00 | 0.00 | 5,26,581.00 | 0.00 |
| November, 2020 | 17,858.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Januaury, 2021 | 21,730.00 | 0.00 | 0.00 | 18,366.00 | 0.00 |
| February, 2021 | 85,418.00 | 0.00 | 0.00 | 64,462.00 | 0.00 |
| March, 2021 | 33,11,884.00 | 0.00 | 0.00 | 3,61,182.00 | 0.00 |
| Total | 51,87,469.00 | 0.00 | 0.00 | 42,77,788.00 | 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 |