eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-WAGHUNDE BUDRUK |
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Opening Balance | 23,36,940.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 151.95 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 7,13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,43,033.00 | 0.00 | 0.00 | 6,83,035.00 | 0.00 |
July, 2020 | 33,332.00 | 0.00 | 0.00 | 11,05,006.00 | 0.00 |
August, 2020 | 2,28,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,050.00 | 0.00 | 0.00 | 3,84,807.00 | 0.00 |
October, 2020 | 7,37,272.00 | 0.00 | 0.00 | 44,305.95 | 0.00 |
November, 2020 | 6,059.00 | 0.00 | 0.00 | 6,41,522.00 | 0.00 |
December, 2020 | 7,52,084.00 | 0.00 | 0.00 | 2,39,751.00 | 0.00 |
Januaury, 2021 | 8,160.00 | 0.00 | 0.00 | 2,77,272.00 | 0.00 |
February, 2021 | 12,059.00 | 0.00 | 0.00 | 1,43,174.00 | 0.00 |
March, 2021 | 15,988.00 | 0.00 | 0.00 | 66,028.00 | 0.00 |
Total | 33,53,151.95 | 0.00 | 0.00 | 35,86,900.95 | 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 |