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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:-SHERI KASARI |
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| Opening Balance | 18,27,850.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,689.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| June, 2020 | 7,228.00 | 0.00 | 0.00 | 3,39,391.00 | 0.00 |
| July, 2020 | 8.00 | 0.00 | 0.00 | 14,052.95 | 0.00 |
| August, 2020 | 1,51,460.00 | 0.00 | 0.00 | 7,786.00 | 0.00 |
| September, 2020 | 5,311.00 | 0.00 | 0.00 | 2,65,945.95 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,374.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
| December, 2020 | 1,51,460.00 | 0.00 | 0.00 | 1,82,108.95 | 0.00 |
| Januaury, 2021 | 9,491.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2021 | 3,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,45,589.00 | 0.00 | 0.00 | 8,44,409.85 | 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 |