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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-MANWAT,Village Panchayat & Equivalent:-AMBEGAON CHAHRUM |
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| Opening Balance | 14,45,114.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,388.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 3,200.00 | 0.00 | 0.00 | 5,42,011.00 | 0.00 |
| June, 2020 | 12,175.00 | 0.00 | 0.00 | 1,80,330.00 | 0.00 |
| July, 2020 | 4,380.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| August, 2020 | 3,94,177.00 | 0.00 | 0.00 | 4,34,535.50 | 0.00 |
| September, 2020 | 3,97,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 80,718.00 | 0.00 |
| November, 2020 | 3,295.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| December, 2020 | 1,250.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| Januaury, 2021 | 7,292.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 2,330.00 | 0.00 | 0.00 | 1,18,512.00 | 0.00 |
| March, 2021 | 2,267.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Total | 8,41,937.00 | 0.00 | 0.00 | 14,71,584.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |