eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-JAMGAON
Opening Balance 92,97,303.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 15,471.00 0.00
May, 2020 41,106.00 0.00 0.00 47,903.00 0.00
June, 2020 44,740.00 0.00 0.00 1,64,812.00 0.00
July, 2020 60,469.00 0.00 0.00 2,38,406.00 0.00
August, 2020 17,149.00 0.00 0.00 0.00 0.00
September, 2020 8,12,157.00 0.00 0.00 5,70,922.00 0.00
October, 2020 8,576.00 0.00 0.00 1,72,731.40 0.00
November, 2020 13,53,768.00 0.00 0.00 13,38,037.00 0.00
December, 2020 7,88,549.00 0.00 0.00 4,00,932.00 0.00
Januaury, 2021 2,37,407.00 0.00 0.00 57,151.17 0.00
February, 2021 61,218.00 0.00 0.00 1,14,942.00 0.00
March, 2021 11,98,594.00 0.00 0.00 1,43,115.61 0.00
Total 46,23,733.00 0.00 0.00 32,64,423.18 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