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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 PATHAR |
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| Opening Balance | 35,48,652.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,650.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
| June, 2020 | 26,407.00 | 0.00 | 0.00 | 2,06,640.00 | 0.00 |
| July, 2020 | 680.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| August, 2020 | 1,93,900.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,102.00 | 0.00 | 0.00 | 84,587.00 | 0.00 |
| Januaury, 2021 | 6,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,37,608.00 | 0.00 | 0.00 | 48,833.00 | 0.00 |
| Total | 9,77,892.00 | 0.00 | 0.00 | 5,76,630.00 | 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 |