eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-NANDUR PATHAR
Opening Balance 29,63,605.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,11,200.00 0.00
May, 2020 11,163.00 0.00 0.00 3,87,130.00 0.00
June, 2020 10,423.00 0.00 0.00 2,55,540.00 0.00
July, 2020 47,880.00 0.00 0.00 1,84,745.00 0.00
August, 2020 3,49,536.00 0.00 0.00 58,957.00 0.00
September, 2020 52,546.00 0.00 0.00 70,402.00 0.00
October, 2020 45,331.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 48,301.00 0.00
December, 2020 4,81,893.00 0.00 0.00 83,411.00 0.00
Januaury, 2021 2,000.00 0.00 0.00 1,21,100.00 0.00
February, 2021 55,846.00 0.00 0.00 30,600.00 0.00
March, 2021 6,88,531.00 0.00 0.00 1,21,122.00 0.00
Total 17,45,149.00 0.00 0.00 16,72,508.00 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