eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-SUPA |
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Opening Balance | 1,76,70,155.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,91,936.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
May, 2020 | 5,43,104.00 | 0.00 | 0.00 | 15,54,672.00 | 0.00 |
June, 2020 | 7,83,279.00 | 0.00 | 0.00 | 1,58,719.00 | 0.00 |
July, 2020 | 8,30,557.00 | 0.00 | 0.00 | 6,26,992.00 | 0.00 |
August, 2020 | 1,37,414.00 | 0.00 | 0.00 | 5,98,698.50 | 0.00 |
September, 2020 | 6,37,256.00 | 0.00 | 0.00 | 50,11,475.32 | 0.00 |
October, 2020 | 33,21,060.00 | 0.00 | 0.00 | 6,48,837.00 | 0.00 |
November, 2020 | 4,64,906.00 | 0.00 | 0.00 | 5,56,137.00 | 0.00 |
December, 2020 | 8,90,158.00 | 0.00 | 0.00 | 8,24,938.00 | 0.00 |
Januaury, 2021 | 13,01,271.00 | 0.00 | 0.00 | 3,04,188.00 | 0.00 |
February, 2021 | 1,01,167.00 | 0.00 | 0.00 | 2,08,895.00 | 0.00 |
March, 2021 | 42,00,293.00 | 0.00 | 0.00 | 6,11,005.00 | 0.00 |
Total | 1,53,02,401.00 | 0.00 | 0.00 | 1,11,36,956.82 | 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 |