eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-POKHARI
Opening Balance 34,28,434.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 67,178.00 0.00 0.00 9,628.00 0.00
May, 2020 12,21,724.00 0.00 0.00 23,430.00 0.00
June, 2020 39,088.00 0.00 0.00 6,66,130.00 0.00
July, 2020 30,691.00 0.00 0.00 21,780.00 0.00
August, 2020 7,90,392.00 0.00 0.00 12,33,522.80 0.00
September, 2020 22,50,662.00 0.00 0.00 22,69,552.80 0.00
October, 2020 34,502.00 0.00 0.00 2,470.00 0.00
November, 2020 13,586.00 0.00 0.00 35,932.00 0.00
December, 2020 8,57,540.00 0.00 0.00 2,19,525.00 0.00
Januaury, 2021 25,779.00 0.00 0.00 13,165.00 0.00
February, 2021 7,87,933.00 0.00 0.00 8,01,800.00 0.00
March, 2021 4,55,347.00 0.00 0.00 4,49,955.00 0.00
Total 65,74,422.00 0.00 0.00 57,46,890.60 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