eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-JADHVAWADI |
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Opening Balance | 25,90,086.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,342.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
May, 2020 | 26,216.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
June, 2020 | 31,453.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
July, 2020 | 11,468.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
August, 2020 | 1,45,159.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
September, 2020 | 7,113.00 | 0.00 | 0.00 | 90,354.00 | 0.00 |
October, 2020 | 33,547.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 45,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,45,481.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
Januaury, 2021 | 9,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,80,050.00 | 0.00 | 0.00 | 2,61,824.00 | 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 |