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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:-RENAWADI |
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| Opening Balance | 39,70,847.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,200.00 | 0.00 | 0.00 | 13,578.00 | 0.00 |
| May, 2020 | 1,95,717.00 | 0.00 | 0.00 | 4,98,249.00 | 0.00 |
| June, 2020 | 17,727.00 | 0.00 | 0.00 | 1,34,376.00 | 0.00 |
| July, 2020 | 349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,110.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2020 | 4,340.00 | 0.00 | 0.00 | 9,846.00 | 0.00 |
| October, 2020 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,134.00 | 0.00 | 0.00 | 2,05,184.00 | 0.00 |
| December, 2020 | 3,16,651.00 | 0.00 | 0.00 | 1,53,201.00 | 0.00 |
| Januaury, 2021 | 2,533.00 | 0.00 | 0.00 | 2,71,952.00 | 0.00 |
| February, 2021 | 36,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,701.00 | 0.00 | 0.00 | 2,88,262.00 | 0.00 |
| Total | 10,88,997.00 | 0.00 | 0.00 | 15,85,748.00 | 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 |