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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:-KARANJI |
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| Opening Balance | 10,28,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,235.00 | 0.00 | 0.00 | 2,27,833.00 | 0.00 |
| May, 2020 | 2,81,103.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| June, 2020 | 6,672.00 | 0.00 | 0.00 | 2,92,150.00 | 0.00 |
| July, 2020 | 3,79,049.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| August, 2020 | 4,85,244.00 | 0.00 | 0.00 | 3,12,758.00 | 0.00 |
| September, 2020 | 4,53,923.00 | 0.00 | 0.00 | 9,718.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 9,548.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2020 | 77,944.00 | 0.00 | 0.00 | 52,072.00 | 0.00 |
| Januaury, 2021 | 6,487.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 1,04,112.00 | 0.00 | 0.00 | 3,81,946.00 | 0.00 |
| Total | 18,18,317.00 | 0.00 | 0.00 | 18,85,203.00 | 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 |