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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:-PANOLI |
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| Opening Balance | 40,19,925.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,894.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2020 | 2,25,194.00 | 0.00 | 0.00 | 3,35,298.00 | 0.00 |
| June, 2020 | 30,008.00 | 0.00 | 0.00 | 86,854.00 | 0.00 |
| July, 2020 | 38,592.00 | 0.00 | 0.00 | 3,76,673.00 | 0.00 |
| August, 2020 | 41,092.00 | 0.00 | 0.00 | 79,947.00 | 0.00 |
| September, 2020 | 12,417.00 | 0.00 | 0.00 | 4,74,983.00 | 0.00 |
| October, 2020 | 51,145.00 | 0.00 | 0.00 | 2,97,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,64,271.00 | 0.00 |
| December, 2020 | 11,39,596.00 | 0.00 | 0.00 | 2,34,009.00 | 0.00 |
| Januaury, 2021 | 2,14,043.00 | 0.00 | 0.00 | 77,039.00 | 0.00 |
| February, 2021 | 39,845.00 | 0.00 | 0.00 | 4,25,729.00 | 0.00 |
| March, 2021 | 24,21,358.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 42,86,184.00 | 0.00 | 0.00 | 28,87,399.00 | 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 |