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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:-GANJI BHOYARE |
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| Opening Balance | 74,74,206.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,489.00 | 0.00 | 0.00 | 80,868.00 | 0.00 |
| May, 2020 | 1,01,569.00 | 0.00 | 0.00 | 2,06,104.00 | 0.00 |
| June, 2020 | 20,402.00 | 0.00 | 0.00 | 2,76,373.00 | 0.00 |
| July, 2020 | 79,196.00 | 0.00 | 0.00 | 8,05,263.00 | 0.00 |
| August, 2020 | 4,82,623.19 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 4,35,407.00 | 0.00 |
| October, 2020 | 13,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,435.00 | 0.00 | 0.00 | 72,724.00 | 0.00 |
| December, 2020 | 4,73,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,526.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| February, 2021 | 8,208.00 | 0.00 | 0.00 | 1,52,783.00 | 0.00 |
| March, 2021 | 13,10,077.00 | 0.00 | 0.00 | 44,536.90 | 0.00 |
| Total | 25,97,580.19 | 0.00 | 0.00 | 21,29,618.90 | 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 |