eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-SHIRAPUR |
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Opening Balance | 50,12,920.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,89,454.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
May, 2020 | 34,590.35 | 0.00 | 0.00 | 1,38,886.00 | 0.00 |
June, 2020 | 7,227.00 | 0.00 | 0.00 | 3,04,147.50 | 0.00 |
July, 2020 | 70,504.00 | 0.00 | 0.00 | 1,83,055.00 | 0.00 |
August, 2020 | 6,46,939.00 | 0.00 | 0.00 | 12,88,863.00 | 0.00 |
September, 2020 | 1,56,386.00 | 0.00 | 0.00 | 17,11,998.85 | 0.00 |
October, 2020 | 18,236.00 | 0.00 | 0.00 | 1,52,839.00 | 0.00 |
November, 2020 | 32,368.00 | 0.00 | 0.00 | 2,05,358.50 | 0.00 |
December, 2020 | 7,38,193.00 | 0.00 | 0.00 | 17,608.00 | 0.00 |
Januaury, 2021 | 21,459.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
February, 2021 | 11,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,83,038.00 | 0.00 | 0.00 | 87,973.00 | 0.00 |
Total | 30,09,541.35 | 0.00 | 0.00 | 41,44,768.85 | 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 |