|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-MANWAT,Village Panchayat & Equivalent:-NAGARJAWALA |
|||||
| Opening Balance | 20,59,730.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,660.00 | 0.00 | 0.00 | 3,37,810.00 | 0.00 |
| May, 2020 | 30,118.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| June, 2020 | 3,985.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| July, 2020 | 11,957.00 | 0.00 | 0.00 | 1,99,122.00 | 0.00 |
| August, 2020 | 4,44,837.00 | 0.00 | 0.00 | 1,10,748.00 | 0.00 |
| September, 2020 | 4,08,851.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| October, 2020 | 4,315.00 | 0.00 | 0.00 | 12,86,337.00 | 0.00 |
| November, 2020 | 8,62,041.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| December, 2020 | 34,500.00 | 0.00 | 0.00 | 6,307.00 | 0.00 |
| Januaury, 2021 | 26,716.00 | 0.00 | 0.00 | 7,42,851.00 | 0.00 |
| February, 2021 | 29,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,040.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Total | 18,61,926.00 | 0.00 | 0.00 | 29,65,635.00 | 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 |