eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-SHAHAJAPUR
Opening Balance 29,73,472.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,82,767.00 0.00 0.00 2,95,312.95 0.00
May, 2020 40,981.00 0.00 0.00 1,64,684.00 0.00
June, 2020 25,549.00 0.00 0.00 1,99,197.00 0.00
July, 2020 1,36,479.00 0.00 0.00 24,561.00 0.00
August, 2020 2,05,706.00 0.00 0.00 0.00 0.00
September, 2020 1,87,942.00 0.00 0.00 10,54,188.95 0.00
October, 2020 60,032.00 0.00 0.00 0.00 0.00
November, 2020 6,67,563.00 0.00 0.00 6,66,347.00 0.00
December, 2020 3,19,976.00 0.00 0.00 4,153.00 0.00
Januaury, 2021 64,050.00 0.00 0.00 17,643.00 0.00
February, 2021 10,543.00 0.00 0.00 1,16,422.00 0.00
March, 2021 7,89,935.00 0.00 0.00 4,64,869.00 0.00
Total 29,91,523.00 0.00 0.00 30,07,377.90 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