eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-HIWARE KORDA |
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Opening Balance | 47,24,426.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,44,205.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
May, 2020 | 6,95,553.00 | 0.00 | 0.00 | 14,35,293.00 | 0.00 |
June, 2020 | 21,06,474.34 | 0.00 | 0.00 | 17,25,379.70 | 0.00 |
July, 2020 | 443.00 | 0.00 | 0.00 | 9,49,157.00 | 0.00 |
August, 2020 | 5,10,515.00 | 0.00 | 0.00 | 4,18,226.00 | 0.00 |
September, 2020 | 1,500.00 | 0.00 | 0.00 | 4,315.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,40,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,074.00 | 0.00 | 0.00 | 1,13,298.54 | 0.00 |
March, 2021 | 5,52,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,69,830.34 | 0.00 | 0.00 | 48,68,669.24 | 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 |