eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-DIKSAL |
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Opening Balance | 35,16,434.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 268.00 | 0.00 | 0.00 | 38,409.00 | 0.00 |
May, 2020 | 2,82,352.00 | 0.00 | 0.00 | 1,52,558.00 | 0.00 |
June, 2020 | 7,246.00 | 0.00 | 0.00 | 1,98,395.00 | 0.00 |
July, 2020 | 7,876.00 | 0.00 | 0.00 | 2,17,651.00 | 0.00 |
August, 2020 | 9,305.00 | 0.00 | 0.00 | 5,74,828.00 | 0.00 |
September, 2020 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,56,701.00 | 0.00 | 0.00 | 2,04,140.00 | 0.00 |
December, 2020 | 2,28,735.00 | 0.00 | 0.00 | 2,20,791.00 | 0.00 |
Januaury, 2021 | 4,806.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
February, 2021 | 23,711.00 | 0.00 | 0.00 | 50,609.00 | 0.00 |
March, 2021 | 25,073.00 | 0.00 | 0.00 | 28.00 | 0.00 |
Total | 10,48,942.00 | 0.00 | 0.00 | 16,66,049.00 | 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 |