eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-NARAYAN GAVHAN
Opening Balance 2,07,03,050.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 13,519.00 0.00 0.00 1,77,352.00 0.00
June, 2020 87,473.00 0.00 0.00 1,70,007.40 0.00
July, 2020 64,120.00 0.00 0.00 12,30,775.40 0.00
August, 2020 5,22,254.00 0.00 0.00 39,463.00 0.00
September, 2020 2,72,060.00 0.00 0.00 2,88,028.00 0.00
October, 2020 31,354.00 0.00 0.00 5,60,084.12 0.00
November, 2020 5,00,000.00 0.00 0.00 6,14,838.60 0.00
December, 2020 8,12,293.00 0.00 0.00 40,351.72 0.00
Januaury, 2021 1,18,934.00 0.00 0.00 3,73,583.36 0.00
February, 2021 21,159.00 0.00 0.00 16,601.00 0.00
March, 2021 10,89,666.00 0.00 0.00 6,20,142.62 0.00
Total 35,32,832.00 0.00 0.00 41,31,227.22 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