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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:-KATALWEDHA |
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| Opening Balance | 45,70,988.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,423.00 | 0.00 | 0.00 | 48,132.00 | 0.00 |
| May, 2020 | 12,275.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 9,574.00 | 0.00 | 0.00 | 1,65,933.00 | 0.00 |
| July, 2020 | 1,520.00 | 0.00 | 0.00 | 2,23,572.00 | 0.00 |
| August, 2020 | 10,535.00 | 0.00 | 0.00 | 2,06,640.00 | 0.00 |
| September, 2020 | 3,37,922.00 | 0.00 | 0.00 | 27,79,920.00 | 0.00 |
| October, 2020 | 68,412.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| November, 2020 | 1,22,729.00 | 0.00 | 0.00 | 1,52,546.00 | 0.00 |
| December, 2020 | 2,14,417.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2021 | 41,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,36,820.42 | 0.00 | 0.00 | 2,28,346.80 | 0.00 |
| March, 2021 | 4,70,153.90 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| Total | 21,28,966.32 | 0.00 | 0.00 | 40,26,369.80 | 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 |