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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:-POHONDUL |
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| Opening Balance | 16,89,148.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,236.00 | 0.00 | 0.00 | 2,70,706.00 | 0.00 |
| May, 2020 | 970.00 | 0.00 | 0.00 | 1,81,470.00 | 0.00 |
| June, 2020 | 9,353.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| July, 2020 | 3,070.00 | 0.00 | 0.00 | 4,28,498.00 | 0.00 |
| August, 2020 | 4,43,850.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| September, 2020 | 4,45,150.00 | 0.00 | 0.00 | 2,20,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,670.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
| December, 2020 | 12,386.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| Januaury, 2021 | 39,077.00 | 0.00 | 0.00 | 13,219.00 | 0.00 |
| February, 2021 | 4,771.00 | 0.00 | 0.00 | 1,52,326.00 | 0.00 |
| March, 2021 | 8,170.00 | 0.00 | 0.00 | 21,163.00 | 0.00 |
| Total | 12,52,703.00 | 0.00 | 0.00 | 14,36,324.00 | 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 |