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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:-IRLAD |
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| Opening Balance | 13,89,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,130.00 | 0.00 | 0.00 | 2,27,342.00 | 0.00 |
| May, 2020 | 23,900.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| June, 2020 | 12,233.00 | 0.00 | 0.00 | 1,18,136.00 | 0.00 |
| July, 2020 | 4,760.00 | 0.00 | 0.00 | 6,46,640.00 | 0.00 |
| August, 2020 | 3,60,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,02,258.00 | 0.00 | 0.00 | 3,38,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,218.00 | 0.00 |
| November, 2020 | 4,35,118.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 1,828.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| Januaury, 2021 | 4,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| March, 2021 | 3,052.00 | 0.00 | 0.00 | 1,81,596.56 | 0.00 |
| Total | 15,51,907.00 | 0.00 | 0.00 | 22,01,966.56 | 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 |