eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-SAROLA ADWAI
Opening Balance 36,12,395.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,220.00 0.00 0.00 13,538.00 0.00
May, 2020 110.00 0.00 0.00 19,800.00 0.00
June, 2020 9,158.00 0.00 0.00 1,21,369.90 0.00
July, 2020 6,318.00 0.00 0.00 12,30,432.70 0.00
August, 2020 1,335.00 0.00 0.00 3,44,526.00 0.00
September, 2020 525.00 0.00 0.00 0.00 0.00
October, 2020 543.00 0.00 0.00 0.00 0.00
November, 2020 2,29,456.00 0.00 0.00 10,125.00 0.00
December, 2020 6,71,154.00 0.00 0.00 4,00,000.00 0.00
Januaury, 2021 28,101.00 0.00 0.00 26,658.00 0.00
February, 2021 2,158.00 0.00 0.00 0.00 0.00
March, 2021 3,19,330.00 0.00 0.00 4,000.00 0.00
Total 12,71,408.00 0.00 0.00 21,70,449.60 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