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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,Village Panchayat & Equivalent:-BABHULWADE |
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| Opening Balance | 33,34,667.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,010.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 18,227.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 36,204.00 | 0.00 |
| July, 2020 | 15,126.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| August, 2020 | 7,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,431.00 | 0.00 | 0.00 | 2,77,404.20 | 0.00 |
| December, 2020 | 1,54,559.00 | 0.00 | 0.00 | 4,29,012.95 | 0.00 |
| Januaury, 2021 | 17,031.00 | 0.00 | 0.00 | 2,672.00 | 0.00 |
| February, 2021 | 17,265.00 | 0.00 | 0.00 | 41,098.00 | 0.00 |
| March, 2021 | 15,33,613.20 | 0.00 | 0.00 | 3,93,051.67 | 0.00 |
| Total | 18,68,444.20 | 0.00 | 0.00 | 13,24,332.82 | 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 |