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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:-RAMPURI BUDRUK |
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| Opening Balance | 93,17,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,740.00 | 0.00 | 0.00 | 16,95,159.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,07,298.00 | 0.00 |
| June, 2020 | 27,161.00 | 0.00 | 0.00 | 4,99,489.00 | 0.00 |
| July, 2020 | 925.00 | 0.00 | 0.00 | 6,47,943.00 | 0.00 |
| August, 2020 | 8,56,580.00 | 0.00 | 0.00 | 5,63,370.00 | 0.00 |
| September, 2020 | 8,34,251.00 | 0.00 | 0.00 | 1,39,283.00 | 0.00 |
| October, 2020 | 3,085.00 | 0.00 | 0.00 | 7,865.00 | 0.00 |
| November, 2020 | 14,10,993.00 | 0.00 | 0.00 | 13,55,289.00 | 0.00 |
| December, 2020 | 21,32,717.00 | 0.00 | 0.00 | 11,86,049.00 | 0.00 |
| Januaury, 2021 | 16,760.00 | 0.00 | 0.00 | 10,42,364.00 | 0.00 |
| February, 2021 | 62,026.00 | 0.00 | 0.00 | 6,45,963.00 | 0.00 |
| March, 2021 | 21,923.00 | 0.00 | 0.00 | 23,853.00 | 0.00 |
| Total | 55,38,161.00 | 0.00 | 0.00 | 90,13,925.00 | 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 |