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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:-VASUNDE |
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| Opening Balance | 55,97,605.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,401.00 | 0.00 |
| May, 2020 | 42,427.00 | 0.00 | 0.00 | 2,75,425.00 | 0.00 |
| June, 2020 | 7,27,930.00 | 0.00 | 0.00 | 7,87,552.00 | 0.00 |
| July, 2020 | 2,082.00 | 0.00 | 0.00 | 29,321.00 | 0.00 |
| August, 2020 | 8,17,158.00 | 0.00 | 0.00 | 5,93,430.00 | 0.00 |
| September, 2020 | 10,54,104.00 | 0.00 | 0.00 | 4,05,625.00 | 0.00 |
| October, 2020 | 1,43,373.00 | 0.00 | 0.00 | 78,201.00 | 0.00 |
| November, 2020 | 1,84,726.00 | 0.00 | 0.00 | 7,26,607.00 | 0.00 |
| December, 2020 | 9,87,357.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
| Januaury, 2021 | 7,46,304.00 | 0.00 | 0.00 | 7,59,390.00 | 0.00 |
| February, 2021 | 1,86,202.00 | 0.00 | 0.00 | 1,26,966.00 | 0.00 |
| March, 2021 | 9,15,724.00 | 0.00 | 0.00 | 13,67,948.45 | 0.00 |
| Total | 58,07,387.00 | 0.00 | 0.00 | 53,63,736.45 | 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 |