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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:-PARDI TAKALI |
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| Opening Balance | 2,48,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,175.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| May, 2020 | 2,55,475.00 | 0.00 | 0.00 | 2,56,418.00 | 0.00 |
| June, 2020 | 8,920.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2020 | 85,163.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 85,163.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| October, 2020 | 4,42,995.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 2,652.00 | 0.00 | 0.00 | 4,42,154.00 | 0.00 |
| December, 2020 | 9,32,956.00 | 0.00 | 0.00 | 9,32,000.00 | 0.00 |
| Januaury, 2021 | 2,10,465.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| February, 2021 | 600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 20,39,564.00 | 0.00 | 0.00 | 21,04,170.00 | 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 |