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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:-SIDDHESHWARWADI |
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| Opening Balance | 25,94,023.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,817.00 | 0.00 | 0.00 | 18,736.00 | 0.00 |
| May, 2020 | 17,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38.00 | 0.00 | 0.00 | 4,75,259.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,903.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,98,165.00 | 0.00 | 0.00 | 3,56,817.85 | 0.00 |
| October, 2020 | 16,334.00 | 0.00 | 0.00 | 2,144.95 | 0.00 |
| November, 2020 | 2,22,550.00 | 0.00 | 0.00 | 1,99,870.80 | 0.00 |
| December, 2020 | 5,713.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| Januaury, 2021 | 3,37,843.00 | 0.00 | 0.00 | 55,703.00 | 0.00 |
| February, 2021 | 15,058.00 | 0.00 | 0.00 | 44,116.00 | 0.00 |
| March, 2021 | 6,70,082.00 | 0.00 | 0.00 | 4,46,055.00 | 0.00 |
| Total | 17,84,619.00 | 0.00 | 0.00 | 20,04,556.50 | 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 |