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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:-KEKARJAWALA |
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| Opening Balance | 51,76,595.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,65,588.50 | 0.00 |
| June, 2020 | 28,527.00 | 0.00 | 0.00 | 91,010.00 | 0.00 |
| July, 2020 | 3,215.00 | 0.00 | 0.00 | 19,63,123.00 | 0.00 |
| August, 2020 | 8,52,253.00 | 0.00 | 0.00 | 1,21,605.00 | 0.00 |
| September, 2020 | 8,70,093.00 | 0.00 | 0.00 | 1,33,188.00 | 0.00 |
| October, 2020 | 8,022.00 | 0.00 | 0.00 | 3,093.60 | 0.00 |
| November, 2020 | 17,928.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| December, 2020 | 80,338.00 | 0.00 | 0.00 | 38,779.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 1,553.00 | 0.00 | 0.00 | 1,553.00 | 0.00 |
| March, 2021 | 27,196.00 | 0.00 | 0.00 | 2,23,808.00 | 0.00 |
| Total | 18,89,125.00 | 0.00 | 0.00 | 32,16,478.10 | 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 |