|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-GHANEGAON |
|||||
| Opening Balance | 14,44,970.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,691.00 | 0.00 | 0.00 | 3,32,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,155.00 | 0.00 |
| July, 2020 | 675.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 98,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,745.00 | 0.00 |
| October, 2020 | 1,14,030.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| November, 2020 | 2,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,814.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| Total | 3,54,685.00 | 0.00 | 0.00 | 7,52,740.00 | 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 |