eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-KAKANE WADI |
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Opening Balance | 19,22,860.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,14,580.00 | 0.00 | 0.00 | 5,33,413.00 | 0.00 |
May, 2020 | 3,74,322.00 | 0.00 | 0.00 | 3,99,735.00 | 0.00 |
June, 2020 | 5,77,042.00 | 0.00 | 0.00 | 5,02,815.00 | 0.00 |
July, 2020 | 6,164.00 | 0.00 | 0.00 | 26,888.00 | 0.00 |
August, 2020 | 2,28,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 36,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,918.00 | 0.00 | 0.00 | 2,19,322.00 | 0.00 |
December, 2020 | 2,61,906.00 | 0.00 | 0.00 | 74,382.00 | 0.00 |
Januaury, 2021 | 47,267.00 | 0.00 | 0.00 | 87,211.00 | 0.00 |
February, 2021 | 26,060.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
March, 2021 | 1,14,536.00 | 0.00 | 0.00 | 2,72,210.00 | 0.00 |
Total | 20,97,166.00 | 0.00 | 0.00 | 21,38,811.00 | 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 |