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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:-NAGAR,Village Panchayat & Equivalent:-PAREWADI |
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| Opening Balance | 16,01,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,400.00 | 0.00 | 0.00 | 67,467.00 | 0.00 |
| May, 2020 | 8,70,535.00 | 0.00 | 0.00 | 2,85,183.00 | 0.00 |
| June, 2020 | 12,464.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2020 | 35,140.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| September, 2020 | 6,689.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| October, 2020 | 1,44,930.00 | 0.00 | 0.00 | 17,081.00 | 0.00 |
| November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2020 | 1,51,557.00 | 0.00 | 0.00 | 53,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,580.00 | 0.00 | 0.00 | 2,20,152.00 | 0.00 |
| March, 2021 | 50,828.00 | 0.00 | 0.00 | 5,13,456.00 | 0.00 |
| Total | 18,74,023.00 | 0.00 | 0.00 | 13,92,711.00 | 0.00 |
| Back | |||||
| 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 |