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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:-KHADAKWADI |
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| Opening Balance | 28,93,275.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,435.00 | 0.00 | 0.00 | 2,05,136.00 | 0.00 |
| May, 2020 | 15,77,070.00 | 0.00 | 0.00 | 15,94,660.00 | 0.00 |
| June, 2020 | 65,959.00 | 0.00 | 0.00 | 8,92,159.00 | 0.00 |
| July, 2020 | 50,189.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| August, 2020 | 7,29,463.00 | 0.00 | 0.00 | 3,51,073.95 | 0.00 |
| September, 2020 | 18,472.00 | 0.00 | 0.00 | 2,46,755.00 | 0.00 |
| October, 2020 | 34,912.00 | 0.00 | 0.00 | 12,766.00 | 0.00 |
| November, 2020 | 51,028.00 | 0.00 | 0.00 | 2,98,241.00 | 0.00 |
| December, 2020 | 3,36,385.00 | 0.00 | 0.00 | 54,151.00 | 0.00 |
| Januaury, 2021 | 11,183.00 | 0.00 | 0.00 | 52,495.00 | 0.00 |
| February, 2021 | 15,109.00 | 0.00 | 0.00 | 69,093.00 | 0.00 |
| March, 2021 | 14,46,969.00 | 0.00 | 0.00 | 1,34,631.00 | 0.00 |
| Total | 43,76,174.00 | 0.00 | 0.00 | 39,34,550.95 | 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 |