eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-ALKUTI |
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Opening Balance | 1,29,98,822.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 79,110.00 | 0.00 | 0.00 | 24,92,665.53 | 0.00 |
June, 2020 | 68,726.00 | 0.00 | 0.00 | 5,27,102.00 | 0.00 |
July, 2020 | 2,43,395.00 | 0.00 | 0.00 | 8,57,135.00 | 0.00 |
August, 2020 | 15,87,097.00 | 0.00 | 0.00 | 12,26,648.55 | 0.00 |
September, 2020 | 73,135.00 | 0.00 | 0.00 | 6,71,436.55 | 0.00 |
October, 2020 | 4,31,577.00 | 0.00 | 0.00 | 1,64,124.00 | 0.00 |
November, 2020 | 32,918.00 | 0.00 | 0.00 | 4,13,408.00 | 0.00 |
December, 2020 | 12,40,544.00 | 0.00 | 0.00 | 4,67,881.00 | 0.00 |
Januaury, 2021 | 35,504.00 | 0.00 | 0.00 | 1,21,999.50 | 0.00 |
February, 2021 | 65,179.00 | 0.00 | 0.00 | 44,227.18 | 0.00 |
March, 2021 | 17,86,219.00 | 0.00 | 0.00 | 6,97,548.00 | 0.00 |
Total | 56,43,404.00 | 0.00 | 0.00 | 76,84,175.31 | 0.00 |
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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 |