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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:-PABAL |
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| Opening Balance | 14,66,158.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,379.45 | 0.00 | 0.00 | 45,872.00 | 0.00 |
| May, 2020 | 7,238.00 | 0.00 | 0.00 | 2,631.00 | 0.00 |
| June, 2020 | 2,77,227.00 | 0.00 | 0.00 | 63,547.00 | 0.00 |
| July, 2020 | 19,030.00 | 0.00 | 0.00 | 1,36,465.95 | 0.00 |
| August, 2020 | 2,03,931.00 | 0.00 | 0.00 | 2,98,424.90 | 0.00 |
| September, 2020 | 8,234.00 | 0.00 | 0.00 | 6,665.00 | 0.00 |
| October, 2020 | 806.00 | 0.00 | 0.00 | 2,84,738.95 | 0.00 |
| November, 2020 | 3,624.00 | 0.00 | 0.00 | 3,00,211.49 | 0.00 |
| December, 2020 | 1,90,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,901.00 | 0.00 | 0.00 | 20,086.00 | 0.00 |
| February, 2021 | 5,057.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 2,18,403.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Total | 10,25,469.45 | 0.00 | 0.00 | 11,66,942.29 | 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 |