eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-BABHULWADE
Opening Balance 33,34,667.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,010.00 0.00 0.00 28,000.00 0.00
May, 2020 18,227.00 0.00 0.00 23,690.00 0.00
June, 2020 300.00 0.00 0.00 36,204.00 0.00
July, 2020 15,126.00 0.00 0.00 93,200.00 0.00
August, 2020 7,718.00 0.00 0.00 0.00 0.00
September, 2020 22,348.00 0.00 0.00 0.00 0.00
October, 2020 40,816.00 0.00 0.00 0.00 0.00
November, 2020 34,431.00 0.00 0.00 2,77,404.20 0.00
December, 2020 1,54,559.00 0.00 0.00 4,29,012.95 0.00
Januaury, 2021 17,031.00 0.00 0.00 2,672.00 0.00
February, 2021 17,265.00 0.00 0.00 41,098.00 0.00
March, 2021 15,33,613.20 0.00 0.00 3,93,051.67 0.00
Total 18,68,444.20 0.00 0.00 13,24,332.82 0.00
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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