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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:-MANGRUL BK. |
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| Opening Balance | 32,36,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,772.50 | 0.00 | 0.00 | 89,932.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 73,665.50 | 0.00 |
| June, 2020 | 5,25,340.00 | 0.00 | 0.00 | 1,56,621.00 | 0.00 |
| July, 2020 | 21,680.00 | 0.00 | 0.00 | 7,10,114.00 | 0.00 |
| August, 2020 | 7,28,158.00 | 0.00 | 0.00 | 16,06,462.00 | 0.00 |
| September, 2020 | 7,36,951.00 | 0.00 | 0.00 | 6,036.00 | 0.00 |
| October, 2020 | 20,500.00 | 0.00 | 0.00 | 1,78,234.00 | 0.00 |
| November, 2020 | 8,605.00 | 0.00 | 0.00 | 3,06,742.00 | 0.00 |
| December, 2020 | 72,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,30,825.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| March, 2021 | 90,477.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| Total | 33,07,124.50 | 0.00 | 0.00 | 33,36,226.50 | 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 |