|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-WADEGAVHAN |
|||||
| Opening Balance | 49,50,457.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,200.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 41,835.00 | 0.00 | 0.00 | 51,604.00 | 0.00 |
| July, 2020 | 8,271.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,04,433.60 | 0.00 |
| September, 2020 | 69,814.40 | 0.00 | 0.00 | 53,939.50 | 0.00 |
| October, 2020 | 22,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,45,130.00 | 0.00 | 0.00 | 1,51,005.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,35,975.00 | 0.00 | 0.00 | 4,43,998.00 | 0.00 |
| Total | 21,88,160.40 | 0.00 | 0.00 | 47,70,080.60 | 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 |