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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:-RATNAPUR |
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| Opening Balance | 8,84,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 3,549.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 1,90,246.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| September, 2020 | 2,10,402.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 6,217.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| November, 2020 | 15,78,486.00 | 0.00 | 0.00 | 8,88,825.00 | 0.00 |
| December, 2020 | 989.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 21,477.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,700.00 | 0.00 | 0.00 | 7,19,100.00 | 0.00 |
| Total | 20,33,066.00 | 0.00 | 0.00 | 21,16,638.00 | 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 |