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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:-DESAWADE |
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| Opening Balance | 28,51,534.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| May, 2020 | 10,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 49,453.00 | 0.00 | 0.00 | 44,323.90 | 0.00 |
| July, 2020 | 4,753.00 | 0.00 | 0.00 | 3,71,442.00 | 0.00 |
| August, 2020 | 4,44,356.00 | 0.00 | 0.00 | 3,57,110.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 12,578.95 | 0.00 |
| October, 2020 | 2,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,196.00 | 0.00 | 0.00 | 12,262.95 | 0.00 |
| December, 2020 | 4,20,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,709.00 | 0.00 | 0.00 | 6,055.00 | 0.00 |
| February, 2021 | 14,231.00 | 0.00 | 0.00 | 35,376.00 | 0.00 |
| March, 2021 | 5,47,172.00 | 0.00 | 0.00 | 1,27,111.00 | 0.00 |
| Total | 15,17,262.00 | 0.00 | 0.00 | 9,78,134.80 | 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 |