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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:-WADZIRE |
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| Opening Balance | 1,55,32,460.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,121.00 | 0.00 | 0.00 | 43,789.00 | 0.00 |
| June, 2020 | 74,397.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| July, 2020 | 68,100.00 | 0.00 | 0.00 | 67,128.00 | 0.00 |
| August, 2020 | 93,963.00 | 0.00 | 0.00 | 17,174.00 | 0.00 |
| September, 2020 | 31,938.00 | 0.00 | 0.00 | 91,185.00 | 0.00 |
| October, 2020 | 77,152.00 | 0.00 | 0.00 | 62,689.00 | 0.00 |
| November, 2020 | 80,562.00 | 0.00 | 0.00 | 89,192.00 | 0.00 |
| December, 2020 | 1,96,862.00 | 0.00 | 0.00 | 63,116.00 | 0.00 |
| Januaury, 2021 | 5,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,63,067.00 | 0.00 | 0.00 | 1,50,469.00 | 0.00 |
| March, 2021 | 5,85,723.00 | 0.00 | 0.00 | 73,454.00 | 0.00 |
| Total | 31,16,130.00 | 0.00 | 0.00 | 7,12,106.00 | 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 |