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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:-LONI HAVELI |
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| Opening Balance | 33,63,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,454.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2020 | 2,83,041.00 | 0.00 | 0.00 | 4,91,119.00 | 0.00 |
| June, 2020 | 13,02,080.00 | 0.00 | 0.00 | 5,89,904.00 | 0.00 |
| July, 2020 | 28,139.00 | 0.00 | 0.00 | 11,38,574.00 | 0.00 |
| August, 2020 | 28,027.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| September, 2020 | 29,518.00 | 0.00 | 0.00 | 2,58,983.00 | 0.00 |
| October, 2020 | 2,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,024.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,23,628.00 | 0.00 | 0.00 | 5,93,480.00 | 0.00 |
| February, 2021 | 3,78,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,32,561.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| Total | 31,41,108.00 | 0.00 | 0.00 | 32,60,238.00 | 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 |