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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 PA. P. |
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| Opening Balance | 7,61,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,590.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| May, 2020 | 2,66,633.00 | 0.00 | 0.00 | 2,66,199.00 | 0.00 |
| June, 2020 | 11,868.00 | 0.00 | 0.00 | 22,659.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| August, 2020 | 1,61,894.00 | 0.00 | 0.00 | 26,455.00 | 0.00 |
| September, 2020 | 1,69,123.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,968.00 | 0.00 |
| November, 2020 | 1,351.00 | 0.00 | 0.00 | 54,432.00 | 0.00 |
| December, 2020 | 36,852.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| Januaury, 2021 | 3,290.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| February, 2021 | 8,58,427.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| March, 2021 | 5,227.00 | 0.00 | 0.00 | 8,64,079.00 | 0.00 |
| Total | 15,16,255.00 | 0.00 | 0.00 | 13,45,780.00 | 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 |