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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:-SAROLA ADWAI |
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| Opening Balance | 36,12,395.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,220.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
| May, 2020 | 110.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2020 | 9,158.00 | 0.00 | 0.00 | 1,21,369.90 | 0.00 |
| July, 2020 | 6,318.00 | 0.00 | 0.00 | 12,30,432.70 | 0.00 |
| August, 2020 | 1,335.00 | 0.00 | 0.00 | 3,44,526.00 | 0.00 |
| September, 2020 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,29,456.00 | 0.00 | 0.00 | 10,125.00 | 0.00 |
| December, 2020 | 6,71,154.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2021 | 28,101.00 | 0.00 | 0.00 | 26,658.00 | 0.00 |
| February, 2021 | 2,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,330.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 12,71,408.00 | 0.00 | 0.00 | 21,70,449.60 | 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 |