eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-BHALWANI |
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Opening Balance | 1,28,32,756.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,68,778.80 | 0.00 | 0.00 | 86,07,215.23 | 0.00 |
May, 2020 | 2,10,323.00 | 0.00 | 0.00 | 6,84,510.00 | 0.00 |
June, 2020 | 2,16,301.80 | 0.00 | 0.00 | 7,31,717.75 | 0.00 |
July, 2020 | 1,09,565.00 | 0.00 | 0.00 | 25,20,499.00 | 0.00 |
August, 2020 | 15,16,750.00 | 0.00 | 0.00 | 3,92,025.45 | 0.00 |
September, 2020 | 2,99,392.00 | 0.00 | 0.00 | 2,55,424.00 | 0.00 |
October, 2020 | 3,13,334.00 | 0.00 | 0.00 | 4,09,242.40 | 0.00 |
November, 2020 | 2,01,223.00 | 0.00 | 0.00 | 4,39,467.50 | 0.00 |
December, 2020 | 12,47,763.00 | 0.00 | 0.00 | 1,99,037.00 | 0.00 |
Januaury, 2021 | 1,36,725.00 | 0.00 | 0.00 | 1,51,052.00 | 0.00 |
February, 2021 | 7,35,870.00 | 0.00 | 0.00 | 6,06,930.00 | 0.00 |
March, 2021 | 20,80,986.00 | 0.00 | 0.00 | 5,62,499.00 | 0.00 |
Total | 93,37,011.60 | 0.00 | 0.00 | 1,55,59,619.33 | 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 |