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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:-PUNEWADI |
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| Opening Balance | 33,83,314.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,123.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 7,34,310.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| June, 2020 | 75,767.00 | 0.00 | 0.00 | 4,18,393.00 | 0.00 |
| July, 2020 | 1,58,345.00 | 0.00 | 0.00 | 2,57,576.00 | 0.00 |
| August, 2020 | 7,031.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| September, 2020 | 62,031.00 | 0.00 | 0.00 | 7,68,101.00 | 0.00 |
| October, 2020 | 5,89,222.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 7,149.00 | 0.00 | 0.00 | 34,837.00 | 0.00 |
| December, 2020 | 7,50,930.00 | 0.00 | 0.00 | 31,344.00 | 0.00 |
| Januaury, 2021 | 6,68,155.00 | 0.00 | 0.00 | 12,47,256.00 | 0.00 |
| February, 2021 | 30,040.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| March, 2021 | 64,205.00 | 0.00 | 0.00 | 3,30,604.00 | 0.00 |
| Total | 40,97,308.00 | 0.00 | 0.00 | 31,79,031.00 | 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 |