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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:-WESDARE |
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| Opening Balance | 15,95,844.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,58,310.00 | 0.00 | 0.00 | 11,30,137.00 | 0.00 |
| July, 2020 | 1,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,58,189.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| September, 2020 | 3,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,939.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 10,051.00 | 0.00 | 0.00 | 24,815.00 | 0.00 |
| December, 2020 | 1,51,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,540.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,148.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,168.60 | 0.00 | 0.00 | 11,77,722.00 | 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 |