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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:-KHARABA |
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| Opening Balance | 15,36,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 4,34,713.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,00,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 2,46,482.00 | 0.00 | 0.00 | 1,66,065.00 | 0.00 |
| September, 2020 | 2,52,758.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,676.00 | 0.00 |
| November, 2020 | 12,61,769.00 | 0.00 | 0.00 | 13,92,468.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,486.00 | 0.00 |
| Januaury, 2021 | 3,618.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,99,340.00 | 0.00 | 0.00 | 29,25,980.00 | 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 |