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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 KANHUR |
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| Opening Balance | 32,02,549.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,369.80 | 0.00 | 0.00 | 2,28,927.00 | 0.00 |
| May, 2020 | 2,69,151.00 | 0.00 | 0.00 | 6,49,245.95 | 0.00 |
| June, 2020 | 5,253.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| July, 2020 | 10,371.00 | 0.00 | 0.00 | 3,33,987.00 | 0.00 |
| August, 2020 | 3,03,473.00 | 0.00 | 0.00 | 6,602.95 | 0.00 |
| September, 2020 | 17,613.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| October, 2020 | 17,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 91,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,63,777.00 | 0.00 | 0.00 | 2,72,839.00 | 0.00 |
| Januaury, 2021 | 1,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,606.00 | 0.00 | 0.00 | 82,901.00 | 0.00 |
| March, 2021 | 2,17,209.00 | 0.00 | 0.00 | 2,22,547.00 | 0.00 |
| Total | 23,61,304.80 | 0.00 | 0.00 | 19,43,219.90 | 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 |