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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:-LONIMAWALA |
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| Opening Balance | 35,99,316.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,051.00 | 0.00 |
| May, 2020 | 3,22,689.00 | 0.00 | 0.00 | 6,32,394.90 | 0.00 |
| June, 2020 | 9,744.00 | 0.00 | 0.00 | 2,77,285.00 | 0.00 |
| July, 2020 | 56,025.00 | 0.00 | 0.00 | 6,31,639.90 | 0.00 |
| August, 2020 | 1,37,493.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| September, 2020 | 81,738.00 | 0.00 | 0.00 | 7,02,933.65 | 0.00 |
| October, 2020 | 172.00 | 0.00 | 0.00 | 20,715.00 | 0.00 |
| November, 2020 | 42,695.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| December, 2020 | 79,136.00 | 0.00 | 0.00 | 38,046.00 | 0.00 |
| Januaury, 2021 | 1,14,697.00 | 0.00 | 0.00 | 3,92,400.00 | 0.00 |
| February, 2021 | 75,395.00 | 0.00 | 0.00 | 84,860.95 | 0.00 |
| March, 2021 | 19,53,471.00 | 0.00 | 0.00 | 75,201.62 | 0.00 |
| Total | 28,73,255.00 | 0.00 | 0.00 | 30,01,181.02 | 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 |