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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:-WALAVNE |
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| Opening Balance | 25,04,402.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,063.00 | 0.00 | 0.00 | 4,53,530.90 | 0.00 |
| May, 2020 | 33,87,829.00 | 0.00 | 0.00 | 29,57,765.00 | 0.00 |
| June, 2020 | 38,626.00 | 0.00 | 0.00 | 8,83,417.00 | 0.00 |
| July, 2020 | 37,373.00 | 0.00 | 0.00 | 72,892.00 | 0.00 |
| August, 2020 | 4,69,003.00 | 0.00 | 0.00 | 2,30,530.00 | 0.00 |
| September, 2020 | 36,992.00 | 0.00 | 0.00 | 10,86,886.60 | 0.00 |
| October, 2020 | 53,013.00 | 0.00 | 0.00 | 31,085.00 | 0.00 |
| November, 2020 | 2,108.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| December, 2020 | 6,05,763.00 | 0.00 | 0.00 | 1,35,134.00 | 0.00 |
| Januaury, 2021 | 27,635.00 | 0.00 | 0.00 | 27,249.00 | 0.00 |
| February, 2021 | 9,682.00 | 0.00 | 0.00 | 26,673.00 | 0.00 |
| March, 2021 | 5,38,385.00 | 0.00 | 0.00 | 1,00,337.00 | 0.00 |
| Total | 52,31,472.00 | 0.00 | 0.00 | 60,62,309.50 | 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 |