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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:-MANOLI |
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| Opening Balance | 47,98,793.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,75,647.76 | 0.00 |
| June, 2020 | 31,662.00 | 0.00 | 0.00 | 25,288.50 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 4,121.00 | 0.00 |
| August, 2020 | 6,93,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,07,658.00 | 0.00 | 0.00 | 4,84,818.00 | 0.00 |
| October, 2020 | 19,885.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| November, 2020 | 3,91,291.00 | 0.00 | 0.00 | 3,81,697.00 | 0.00 |
| December, 2020 | 86,216.00 | 0.00 | 0.00 | 37,236.00 | 0.00 |
| Januaury, 2021 | 11,25,210.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| February, 2021 | 99,000.00 | 0.00 | 0.00 | 1,77,510.00 | 0.00 |
| March, 2021 | 7,13,129.00 | 0.00 | 0.00 | 8,69,546.00 | 0.00 |
| Total | 37,90,485.00 | 0.00 | 0.00 | 25,58,864.26 | 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 |