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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:-PALWE BK. |
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| Opening Balance | 36,64,446.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 38,717.00 | 0.00 |
| May, 2020 | 17,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,311.00 | 0.00 | 0.00 | 2,85,068.95 | 0.00 |
| July, 2020 | 1,24,580.00 | 0.00 | 0.00 | 1,48,678.00 | 0.00 |
| August, 2020 | 17,309.00 | 0.00 | 0.00 | 1,01,203.00 | 0.00 |
| September, 2020 | 15,514.00 | 0.00 | 0.00 | 1,21,079.00 | 0.00 |
| October, 2020 | 4,15,738.00 | 0.00 | 0.00 | 3,70,483.00 | 0.00 |
| November, 2020 | 15,420.00 | 0.00 | 0.00 | 3,49,427.60 | 0.00 |
| December, 2020 | 4,95,153.00 | 0.00 | 0.00 | 2,86,457.20 | 0.00 |
| Januaury, 2021 | 7,168.00 | 0.00 | 0.00 | 4,00,480.15 | 0.00 |
| February, 2021 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,75,934.00 | 0.00 | 0.00 | 4,67,111.50 | 0.00 |
| Total | 18,46,631.00 | 0.00 | 0.00 | 25,68,705.40 | 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 |