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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:-WADGAON AMLI |
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| Opening Balance | 41,60,742.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,280.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 63,683.00 | 0.00 | 0.00 | 48,258.00 | 0.00 |
| June, 2020 | 17,508.00 | 0.00 | 0.00 | 3,69,135.00 | 0.00 |
| July, 2020 | 10,210.00 | 0.00 | 0.00 | 10,428.00 | 0.00 |
| August, 2020 | 10,149.00 | 0.00 | 0.00 | 2,99,985.00 | 0.00 |
| September, 2020 | 2,20,865.00 | 0.00 | 0.00 | 1,08,996.95 | 0.00 |
| October, 2020 | 8,305.00 | 0.00 | 0.00 | 5,41,333.90 | 0.00 |
| November, 2020 | 3,702.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| December, 2020 | 3,81,674.00 | 0.00 | 0.00 | 1,19,917.75 | 0.00 |
| Januaury, 2021 | 9,905.00 | 0.00 | 0.00 | 1,49,781.00 | 0.00 |
| February, 2021 | 7,510.00 | 0.00 | 0.00 | 1,875.00 | 0.00 |
| March, 2021 | 2,11,218.00 | 0.00 | 0.00 | 87,166.00 | 0.00 |
| Total | 9,47,009.00 | 0.00 | 0.00 | 17,43,882.50 | 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 |