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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:-WADNER BUDRUK |
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| Opening Balance | 50,64,762.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,174.15 | 0.00 | 0.00 | 46,872.85 | 0.00 |
| May, 2020 | 67,501.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2020 | 63,349.00 | 0.00 | 0.00 | 2,29,736.00 | 0.00 |
| July, 2020 | 72,212.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| August, 2020 | 6,88,796.00 | 0.00 | 0.00 | 11,23,800.25 | 0.00 |
| September, 2020 | 36,237.00 | 0.00 | 0.00 | 14,16,206.90 | 0.00 |
| October, 2020 | 21,695.00 | 0.00 | 0.00 | 13,635.80 | 0.00 |
| November, 2020 | 47,526.00 | 0.00 | 0.00 | 26,303.00 | 0.00 |
| December, 2020 | 9,86,732.00 | 0.00 | 0.00 | 66,828.00 | 0.00 |
| Januaury, 2021 | 6,310.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| February, 2021 | 69,290.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| March, 2021 | 6,39,692.00 | 0.00 | 0.00 | 9,71,333.00 | 0.00 |
| Total | 27,51,514.15 | 0.00 | 0.00 | 40,73,577.80 | 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 |