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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:-RUDHI |
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| Opening Balance | 15,52,354.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,071.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 2,67,773.00 | 0.00 | 0.00 | 2,55,457.08 | 0.00 |
| June, 2020 | 26,814.00 | 0.00 | 0.00 | 1,67,009.44 | 0.00 |
| July, 2020 | 3,467.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| August, 2020 | 3,96,627.00 | 0.00 | 0.00 | 5,48,068.04 | 0.00 |
| September, 2020 | 6,79,255.00 | 0.00 | 0.00 | 4,94,005.60 | 0.00 |
| October, 2020 | 3,40,241.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| November, 2020 | 3,242.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| December, 2020 | 2,05,123.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| Januaury, 2021 | 16,076.00 | 0.00 | 0.00 | 95,405.00 | 0.00 |
| February, 2021 | 2,41,671.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| March, 2021 | 27,661.00 | 0.00 | 0.00 | 5,80,576.00 | 0.00 |
| Total | 22,12,021.00 | 0.00 | 0.00 | 23,47,141.16 | 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 |