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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:-JANGAMWADI |
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| Opening Balance | 6,54,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2020 | 2,63,275.00 | 0.00 | 0.00 | 1,45,527.00 | 0.00 |
| June, 2020 | 2,011.00 | 0.00 | 0.00 | 3,07,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,148.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| November, 2020 | 1,03,846.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2020 | 1,34,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,620.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,33,265.00 | 0.00 | 0.00 | 5,46,018.00 | 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 |