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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:-YADAVWADI |
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| Opening Balance | 15,31,439.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 530.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| May, 2020 | 10,604.00 | 0.00 | 0.00 | 2,13,869.00 | 0.00 |
| June, 2020 | 2,744.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
| July, 2020 | 4,84,273.00 | 0.00 | 0.00 | 6,59,909.00 | 0.00 |
| August, 2020 | 3,35,063.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2020 | 4,777.00 | 0.00 | 0.00 | 2,45,405.00 | 0.00 |
| October, 2020 | 24,840.00 | 0.00 | 0.00 | 19,595.00 | 0.00 |
| November, 2020 | 13,614.00 | 0.00 | 0.00 | 40,752.00 | 0.00 |
| December, 2020 | 3,41,725.00 | 0.00 | 0.00 | 13,036.00 | 0.00 |
| Januaury, 2021 | 2,75,413.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2021 | 17,334.00 | 0.00 | 0.00 | 2,61,622.00 | 0.00 |
| March, 2021 | 3,72,114.00 | 0.00 | 0.00 | 50,797.00 | 0.00 |
| Total | 18,83,031.00 | 0.00 | 0.00 | 15,51,945.00 | 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 |