eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-MHASE KHURD |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,70,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,42,644.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
July, 2020 | 27,693.00 | 0.00 | 0.00 | 2,61,001.00 | 0.00 |
August, 2020 | 2,55,255.00 | 0.00 | 0.00 | 6,715.00 | 0.00 |
September, 2020 | 1,676.00 | 0.00 | 0.00 | 64,179.00 | 0.00 |
October, 2020 | 4,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,51,134.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
Januaury, 2021 | 49,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,25,060.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
March, 2021 | 6,77,525.00 | 0.00 | 0.00 | 9,43,636.50 | 0.00 |
Total | 23,07,662.00 | 0.00 | 0.00 | 13,11,646.50 | 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 |