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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:-PIMPRI GAWALI |
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| Opening Balance | 38,24,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,582.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| June, 2020 | 3,52,592.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2020 | 3,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,29,959.00 | 0.00 | 0.00 | 3,06,145.35 | 0.00 |
| September, 2020 | 7,700.00 | 0.00 | 0.00 | 1,58,332.00 | 0.00 |
| October, 2020 | 4,778.00 | 0.00 | 0.00 | 5,88,315.00 | 0.00 |
| November, 2020 | 10,042.00 | 0.00 | 0.00 | 1,94,151.00 | 0.00 |
| December, 2020 | 3,32,541.00 | 0.00 | 0.00 | 46,045.00 | 0.00 |
| Januaury, 2021 | 8,820.00 | 0.00 | 0.00 | 63,529.50 | 0.00 |
| February, 2021 | 7,541.00 | 0.00 | 0.00 | 2,839.00 | 0.00 |
| March, 2021 | 2,40,722.00 | 0.00 | 0.00 | 6,27,014.00 | 0.00 |
| Total | 12,15,378.00 | 0.00 | 0.00 | 19,94,030.85 | 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 |