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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:-MHASOBAZAP |
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| Opening Balance | 24,82,308.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,542.00 | 0.00 | 0.00 | 5,20,899.00 | 0.00 |
| May, 2020 | 14,757.00 | 0.00 | 0.00 | 53,081.90 | 0.00 |
| June, 2020 | 45,549.00 | 0.00 | 0.00 | 5,70,632.95 | 0.00 |
| July, 2020 | 698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,15,051.00 | 0.00 | 0.00 | 84,671.00 | 0.00 |
| September, 2020 | 30,600.00 | 0.00 | 0.00 | 2,13,131.80 | 0.00 |
| October, 2020 | 6,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,28,102.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
| Januaury, 2021 | 13,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,500.00 | 0.00 | 0.00 | 29,354.00 | 0.00 |
| Total | 14,02,735.00 | 0.00 | 0.00 | 14,94,294.65 | 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 |