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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:-WADULE |
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| Opening Balance | 13,39,516.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,431.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| May, 2020 | 94.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,067.00 | 0.00 |
| July, 2020 | 1,15,323.00 | 0.00 | 0.00 | 2,18,653.95 | 0.00 |
| August, 2020 | 20,180.00 | 0.00 | 0.00 | 18,169.00 | 0.00 |
| September, 2020 | 3,100.00 | 0.00 | 0.00 | 2,05,227.00 | 0.00 |
| October, 2020 | 1,33,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,659.00 | 0.00 | 0.00 | 90,868.00 | 0.00 |
| December, 2020 | 2,19,809.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,516.00 | 0.00 |
| March, 2021 | 4,52,497.00 | 0.00 | 0.00 | 35,439.00 | 0.00 |
| Total | 9,59,517.00 | 0.00 | 0.00 | 6,88,269.95 | 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 |