eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-KURUND
Opening Balance 53,69,126.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,422.00 0.00 0.00 3,000.00 0.00
May, 2020 10,682.00 0.00 0.00 5,300.00 0.00
June, 2020 20.00 0.00 0.00 3,84,097.00 0.00
July, 2020 1,27,102.00 0.00 0.00 14,309.00 0.00
August, 2020 13,808.00 0.00 0.00 3,50,864.00 0.00
September, 2020 16,831.00 0.00 0.00 8,11,555.00 0.00
October, 2020 80,790.00 0.00 0.00 67,844.00 0.00
November, 2020 12,803.00 0.00 0.00 9,381.00 0.00
December, 2020 2,62,242.00 0.00 0.00 46,268.00 0.00
Januaury, 2021 22,205.00 0.00 0.00 14,639.00 0.00
February, 2021 1,020.00 0.00 0.00 7,081.00 0.00
March, 2021 14,88,598.00 0.00 0.00 21,18,095.85 0.00
Total 20,37,523.00 0.00 0.00 38,32,433.85 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