eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-LONI HAVELI
Opening Balance 33,63,494.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,454.00 0.00 0.00 19,100.00 0.00
May, 2020 2,83,041.00 0.00 0.00 4,91,119.00 0.00
June, 2020 13,02,080.00 0.00 0.00 5,89,904.00 0.00
July, 2020 28,139.00 0.00 0.00 11,38,574.00 0.00
August, 2020 28,027.00 0.00 0.00 1,39,588.00 0.00
September, 2020 29,518.00 0.00 0.00 2,58,983.00 0.00
October, 2020 2,865.00 0.00 0.00 0.00 0.00
November, 2020 29,024.00 0.00 0.00 20,680.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 5,23,628.00 0.00 0.00 5,93,480.00 0.00
February, 2021 3,78,771.00 0.00 0.00 0.00 0.00
March, 2021 5,32,561.00 0.00 0.00 8,810.00 0.00
Total 31,41,108.00 0.00 0.00 32,60,238.00 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