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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:-PADALI AALE |
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| Opening Balance | 4,01,85,871.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,20,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,702.95 | 0.00 |
| June, 2020 | 24,414.00 | 0.00 | 0.00 | 1,79,635.00 | 0.00 |
| July, 2020 | 1,272.00 | 0.00 | 0.00 | 4,73,125.00 | 0.00 |
| August, 2020 | 4,52,265.00 | 0.00 | 0.00 | 5,16,106.80 | 0.00 |
| September, 2020 | 4,45,591.20 | 0.00 | 0.00 | 4,11,345.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,248.00 | 0.00 | 0.00 | 29,051.00 | 0.00 |
| December, 2020 | 4,93,985.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2021 | 3,459.00 | 0.00 | 0.00 | 68,591.00 | 0.00 |
| February, 2021 | 14,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,84,276.00 | 0.00 | 0.00 | 4,40,545.80 | 0.00 |
| Total | 23,25,978.20 | 0.00 | 0.00 | 26,72,627.35 | 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 |