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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 DARYA |
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| Opening Balance | 38,73,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,708.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| May, 2020 | 1,06,966.00 | 0.00 | 0.00 | 3,68,700.00 | 0.00 |
| June, 2020 | 82,791.00 | 0.00 | 0.00 | 1,36,952.00 | 0.00 |
| July, 2020 | 5,318.00 | 0.00 | 0.00 | 3,20,059.00 | 0.00 |
| August, 2020 | 34,281.00 | 0.00 | 0.00 | 28,185.00 | 0.00 |
| September, 2020 | 12,122.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 36,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,52,680.00 | 0.00 | 0.00 | 2,81,219.00 | 0.00 |
| December, 2020 | 1,09,259.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Januaury, 2021 | 9,463.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| February, 2021 | 17,691.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 12,88,767.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| Total | 23,59,318.00 | 0.00 | 0.00 | 13,77,477.00 | 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 |