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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:-SANGAVISURYA |
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| Opening Balance | 52,08,982.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,86,119.00 | 0.00 | 0.00 | 12,42,754.85 | 0.00 |
| July, 2020 | 3,930.00 | 0.00 | 0.00 | 1,56,674.95 | 0.00 |
| August, 2020 | 2,96,592.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| September, 2020 | 956.00 | 0.00 | 0.00 | 5,45,971.00 | 0.00 |
| October, 2020 | 2,424.00 | 0.00 | 0.00 | 90,008.85 | 0.00 |
| November, 2020 | 69,485.00 | 0.00 | 0.00 | 4,02,214.95 | 0.00 |
| December, 2020 | 7,23,837.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Januaury, 2021 | 871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,089.00 | 0.00 | 0.00 | 1,55,608.00 | 0.00 |
| March, 2021 | 1,04,832.00 | 0.00 | 0.00 | 4,80,121.00 | 0.00 |
| Total | 51,60,135.00 | 0.00 | 0.00 | 30,73,362.45 | 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 |