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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:-KOLHA |
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| Opening Balance | 34,01,508.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,342.00 | 0.00 | 0.00 | 1,14,834.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 7,44,778.00 | 0.00 |
| June, 2020 | 33,260.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| July, 2020 | 2,70,180.00 | 0.00 | 0.00 | 5,34,088.00 | 0.00 |
| August, 2020 | 6,25,712.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| September, 2020 | 6,31,139.00 | 0.00 | 0.00 | 35,436.00 | 0.00 |
| October, 2020 | 10,772.00 | 0.00 | 0.00 | 3,04,700.00 | 0.00 |
| November, 2020 | 7,226.00 | 0.00 | 0.00 | 1,90,860.00 | 0.00 |
| December, 2020 | 8,77,218.00 | 0.00 | 0.00 | 7,11,556.00 | 0.00 |
| Januaury, 2021 | 21,576.00 | 0.00 | 0.00 | 3,48,047.00 | 0.00 |
| February, 2021 | 24,595.00 | 0.00 | 0.00 | 2,69,241.00 | 0.00 |
| March, 2021 | 6,84,993.00 | 0.00 | 0.00 | 5,93,703.00 | 0.00 |
| Total | 36,95,313.00 | 0.00 | 0.00 | 40,09,753.00 | 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 |