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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:-JAWALA |
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| Opening Balance | 1,06,04,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,238.00 | 0.00 | 0.00 | 1,39,695.00 | 0.00 |
| May, 2020 | 47,891.00 | 0.00 | 0.00 | 95,353.00 | 0.00 |
| June, 2020 | 1,61,351.00 | 0.00 | 0.00 | 64,841.00 | 0.00 |
| July, 2020 | 86,322.00 | 0.00 | 0.00 | 1,22,322.00 | 0.00 |
| August, 2020 | 1,72,074.00 | 0.00 | 0.00 | 6,20,642.00 | 0.00 |
| September, 2020 | 2,31,880.10 | 0.00 | 0.00 | 2,65,508.40 | 0.00 |
| October, 2020 | 1,64,730.00 | 0.00 | 0.00 | 78,341.70 | 0.00 |
| November, 2020 | 38,829.00 | 0.00 | 0.00 | 1,02,368.00 | 0.00 |
| December, 2020 | 3,52,045.00 | 0.00 | 0.00 | 1,13,232.00 | 0.00 |
| Januaury, 2021 | 55,297.00 | 0.00 | 0.00 | 1,30,549.00 | 0.00 |
| February, 2021 | 13,15,138.00 | 0.00 | 0.00 | 78,41,444.00 | 0.00 |
| March, 2021 | 5,25,925.00 | 0.00 | 0.00 | 3,39,973.50 | 0.00 |
| Total | 31,60,720.10 | 0.00 | 0.00 | 99,14,269.60 | 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 |