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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:-SAWANGI MAGAR |
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| Opening Balance | 7,42,810.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,815.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| August, 2020 | 2,30,325.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 2,36,593.00 | 0.00 | 0.00 | 2,724.00 | 0.00 |
| October, 2020 | 8,62,570.00 | 0.00 | 0.00 | 59,982.00 | 0.00 |
| November, 2020 | 26,716.00 | 0.00 | 0.00 | 6,37,360.00 | 0.00 |
| December, 2020 | 27,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,894.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,265.00 | 0.00 | 0.00 | 1,43,899.00 | 0.00 |
| Total | 14,04,866.00 | 0.00 | 0.00 | 10,51,915.00 | 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 |