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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:-SAWALI |
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| Opening Balance | 9,13,854.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,793.00 | 0.00 | 0.00 | 10,345.00 | 0.00 |
| May, 2020 | 1,85,150.00 | 0.00 | 0.00 | 1,80,038.00 | 0.00 |
| June, 2020 | 2,81,866.00 | 0.00 | 0.00 | 5,32,900.00 | 0.00 |
| July, 2020 | 1,108.45 | 0.00 | 0.00 | 3,74,026.50 | 0.00 |
| August, 2020 | 3,18,118.95 | 0.00 | 0.00 | 2,08,131.00 | 0.00 |
| September, 2020 | 4,79,631.00 | 0.00 | 0.00 | 2,01,638.00 | 0.00 |
| October, 2020 | 1,009.95 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 4,466.95 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 29,995.95 | 0.00 | 0.00 | 570.00 | 0.00 |
| Januaury, 2021 | 6,632.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 1,285.95 | 0.00 | 0.00 | 7,276.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,983.00 | 0.00 |
| Total | 13,24,058.20 | 0.00 | 0.00 | 15,27,907.50 | 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 |