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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:-VADNER HAWELI |
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| Opening Balance | 22,56,592.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,524.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| May, 2020 | 15,699.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2020 | 4,49,073.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,40,147.00 | 0.00 |
| August, 2020 | 7,52,134.00 | 0.00 | 0.00 | 5,24,443.00 | 0.00 |
| September, 2020 | 14,297.00 | 0.00 | 0.00 | 6,09,332.00 | 0.00 |
| October, 2020 | 29,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,145.00 | 0.00 | 0.00 | 39,852.00 | 0.00 |
| December, 2020 | 3,39,497.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| Januaury, 2021 | 6,594.00 | 0.00 | 0.00 | 90,028.00 | 0.00 |
| February, 2021 | 44,707.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| March, 2021 | 3,15,978.00 | 0.00 | 0.00 | 8,41,644.90 | 0.00 |
| Total | 23,16,013.00 | 0.00 | 0.00 | 32,28,221.90 | 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 |