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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:-KHADAKWADI |
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| Opening Balance | 5,48,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 49,658.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| June, 2020 | 4,655.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 1,03,704.00 | 0.00 |
| August, 2020 | 1,16,723.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| September, 2020 | 1,17,730.00 | 0.00 | 0.00 | 27,176.00 | 0.00 |
| October, 2020 | 968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,755.00 | 0.00 |
| December, 2020 | 30,189.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Januaury, 2021 | 1,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 3,22,927.00 | 0.00 | 0.00 | 6,29,135.00 | 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 |