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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 |
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| Opening Balance | 10,68,69,418.32 | ||||
| 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 | 3,03,55,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,26,82,595.00 | 0.00 | 0.00 | 5,41,04,965.00 | 0.00 |
| August, 2020 | 3,50,90,271.00 | 0.00 | 0.00 | 73,78,447.00 | 0.00 |
| September, 2020 | 2,94,45,774.00 | 0.00 | 0.00 | 5,50,36,801.00 | 0.00 |
| October, 2020 | 2,44,64,760.00 | 0.00 | 0.00 | 2,99,08,950.00 | 0.00 |
| November, 2020 | 2,95,10,317.00 | 0.00 | 0.00 | 2,93,149.00 | 0.00 |
| December, 2020 | 7,66,73,479.00 | 0.00 | 0.00 | 2,68,48,818.00 | 0.00 |
| Januaury, 2021 | 3,00,23,450.00 | 0.00 | 0.00 | 3,43,58,996.00 | 0.00 |
| February, 2021 | 3,52,28,862.00 | 0.00 | 0.00 | 3,38,69,358.00 | 0.00 |
| March, 2021 | 45,58,366.00 | 0.00 | 0.00 | 63,86,175.00 | 0.00 |
| Total | 32,80,33,669.00 | 0.00 | 0.00 | 24,81,85,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |