eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-PIMPRI JALSEL |
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Opening Balance | 74,17,414.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 12,058.00 | 0.00 | 0.00 | 9,022.95 | 0.00 |
June, 2020 | 37,162.00 | 0.00 | 0.00 | 1,53,939.00 | 0.00 |
July, 2020 | 13,648.00 | 0.00 | 0.00 | 18,957.00 | 0.00 |
August, 2020 | 3,66,180.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
September, 2020 | 86,687.00 | 0.00 | 0.00 | 3,87,058.00 | 0.00 |
October, 2020 | 10,131.00 | 0.00 | 0.00 | 8,19,727.00 | 0.00 |
November, 2020 | 21,646.00 | 0.00 | 0.00 | 42,316.00 | 0.00 |
December, 2020 | 6,41,061.00 | 0.00 | 0.00 | 1,00,432.00 | 0.00 |
Januaury, 2021 | 23,946.00 | 0.00 | 0.00 | 40,887.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,84,081.00 | 0.00 | 0.00 | 26,36,750.00 | 0.00 |
Total | 36,96,600.00 | 0.00 | 0.00 | 42,94,568.95 | 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 |