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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:-KINHOLA BUDRUK |
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| Opening Balance | 17,50,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,010.00 | 0.00 | 0.00 | 6,04,120.00 | 0.00 |
| May, 2020 | 18,965.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2020 | 7,434.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2020 | 2,840.00 | 0.00 | 0.00 | 2,00,840.00 | 0.00 |
| August, 2020 | 4,42,605.00 | 0.00 | 0.00 | 1,51,005.00 | 0.00 |
| September, 2020 | 4,42,218.00 | 0.00 | 0.00 | 37,139.00 | 0.00 |
| October, 2020 | 308.00 | 0.00 | 0.00 | 1,48,294.00 | 0.00 |
| November, 2020 | 13,883.00 | 0.00 | 0.00 | 10,199.00 | 0.00 |
| December, 2020 | 28,584.00 | 0.00 | 0.00 | 12,484.00 | 0.00 |
| Januaury, 2021 | 6,451.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,306.00 | 0.00 |
| Total | 9,64,298.00 | 0.00 | 0.00 | 15,21,967.00 | 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 |