eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-RAYTALE |
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Opening Balance | 21,63,785.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,110.00 | 0.00 | 0.00 | 2,119.00 | 0.00 |
May, 2020 | 1,18,204.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
June, 2020 | 7,788.00 | 0.00 | 0.00 | 1,60,268.90 | 0.00 |
July, 2020 | 76,129.00 | 0.00 | 0.00 | 1,42,443.00 | 0.00 |
August, 2020 | 3,37,275.00 | 0.00 | 0.00 | 2,71,573.35 | 0.00 |
September, 2020 | 77,934.00 | 0.00 | 0.00 | 6,14,076.10 | 0.00 |
October, 2020 | 4,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,21,194.00 | 0.00 | 0.00 | 6,65,461.00 | 0.00 |
December, 2020 | 10,25,472.00 | 0.00 | 0.00 | 297.95 | 0.00 |
Januaury, 2021 | 15,661.00 | 0.00 | 0.00 | 65,687.00 | 0.00 |
February, 2021 | 17,458.00 | 0.00 | 0.00 | 17,519.00 | 0.00 |
March, 2021 | 2,52,134.00 | 0.00 | 0.00 | 11,20,116.60 | 0.00 |
Total | 25,77,472.00 | 0.00 | 0.00 | 32,04,341.90 | 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 |