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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 DARYA |
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| Opening Balance | 14,02,561.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 17,824.00 | 0.00 | 0.00 | 7,845.00 | 0.00 |
| June, 2020 | 7,227.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 16,921.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 1,97,961.00 | 0.00 | 0.00 | 67,836.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,89,832.00 | 0.00 |
| October, 2020 | 24,955.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| November, 2020 | 11,465.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 2,62,371.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| Januaury, 2021 | 17,713.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| February, 2021 | 23,329.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| March, 2021 | 2,04,559.00 | 0.00 | 0.00 | 2,46,621.00 | 0.00 |
| Total | 7,84,325.00 | 0.00 | 0.00 | 9,04,954.00 | 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 |