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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:-PALODI |
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| Opening Balance | 14,33,569.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,859.09 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| June, 2020 | 2,58,058.40 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,11,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,11,142.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,60,516.00 | 0.00 | 0.00 | 2,99,105.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,30,258.40 | 0.00 | 0.00 | 7,09,322.09 | 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 |