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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-WIROLI |
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| Opening Balance | 66,97,051.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,63,431.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2020 | 18,776.00 | 0.00 | 0.00 | 3,13,134.00 | 0.00 |
| July, 2020 | 4,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2020 | 8,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,01,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,830.00 | 0.00 | 0.00 | 4,09,327.00 | 0.00 |
| Total | 18,89,567.00 | 0.00 | 0.00 | 9,25,361.00 | 0.00 |
| Back | |||||
| 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 |