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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 KD. |
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| Opening Balance | 31,97,520.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,45,331.07 | 0.00 | 0.00 | 21,58,424.50 | 0.00 |
| May, 2020 | 4,45,894.00 | 0.00 | 0.00 | 2,35,665.00 | 0.00 |
| June, 2020 | 26,662.00 | 0.00 | 0.00 | 2,21,313.00 | 0.00 |
| July, 2020 | 16,906.00 | 0.00 | 0.00 | 17,239.50 | 0.00 |
| August, 2020 | 3,89,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,95,987.00 | 0.00 | 0.00 | 2,29,285.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,905.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2020 | 5,17,070.00 | 0.00 | 0.00 | 19,41,614.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,93,652.00 | 0.00 | 0.00 | 72,947.00 | 0.00 |
| Total | 43,60,817.07 | 0.00 | 0.00 | 48,96,288.80 | 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 |