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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:-BHOSA |
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| Opening Balance | 12,99,180.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,709.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2020 | 20.00 | 0.00 | 0.00 | 3,71,138.00 | 0.00 |
| June, 2020 | 6,402.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 3,39,557.00 | 0.00 | 0.00 | 5,825.00 | 0.00 |
| September, 2020 | 3,33,842.00 | 0.00 | 0.00 | 256.00 | 0.00 |
| October, 2020 | 1,18,433.48 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| November, 2020 | 4,41,261.00 | 0.00 | 0.00 | 5,22,951.00 | 0.00 |
| December, 2020 | 41,975.00 | 0.00 | 0.00 | 42,093.00 | 0.00 |
| Januaury, 2021 | 4,050.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2021 | 540.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| March, 2021 | 3,520.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| Total | 14,53,309.48 | 0.00 | 0.00 | 12,23,713.00 | 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 |