eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-PATHARWADI |
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Opening Balance | 7,51,103.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,97,969.00 | 0.00 | 0.00 | 7,97,269.00 | 0.00 |
June, 2020 | 7,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 369.00 | 0.00 | 0.00 | 12.50 | 0.00 |
August, 2020 | 3,70,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,426.00 | 0.00 | 0.00 | 13,012.50 | 0.00 |
October, 2020 | 11,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,467.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2020 | 29,485.00 | 0.00 | 0.00 | 12.50 | 0.00 |
Januaury, 2021 | 3,92,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,26,034.00 | 0.00 | 0.00 | 2,41,816.00 | 0.00 |
Total | 21,63,795.00 | 0.00 | 0.00 | 10,77,122.50 | 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 |