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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:-SARANGAPUR |
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| Opening Balance | 10,76,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 2,590.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| June, 2020 | 1,18,730.00 | 0.00 | 0.00 | 4,57,440.00 | 0.00 |
| July, 2020 | 2,345.00 | 0.00 | 0.00 | 2,495.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,297.00 | 0.00 | 0.00 | 1,972.00 | 0.00 |
| October, 2020 | 985.00 | 0.00 | 0.00 | 58,485.00 | 0.00 |
| November, 2020 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,648.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| Januaury, 2021 | 8,41,617.00 | 0.00 | 0.00 | 54,802.00 | 0.00 |
| February, 2021 | 2,518.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| March, 2021 | 8,707.00 | 0.00 | 0.00 | 1,60,070.00 | 0.00 |
| Total | 10,21,724.00 | 0.00 | 0.00 | 7,70,612.00 | 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 |