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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:-RUI CHHATRAPATI |
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| Opening Balance | 30,23,020.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,288.00 | 0.00 |
| May, 2020 | 11,764.00 | 0.00 | 0.00 | 5,87,847.00 | 0.00 |
| June, 2020 | 18,033.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 9,106.00 | 0.00 | 0.00 | 4,52,638.00 | 0.00 |
| August, 2020 | 3,63,762.00 | 0.00 | 0.00 | 3,39,722.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,56,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,402.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| March, 2021 | 4,04,859.20 | 0.00 | 0.00 | 1,69,766.33 | 0.00 |
| Total | 12,01,872.20 | 0.00 | 0.00 | 16,84,321.33 | 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 |