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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:-SHIEWADI JAHAGIR |
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| Opening Balance | 11,77,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,233.00 | 0.00 | 0.00 | 6,822.00 | 0.00 |
| May, 2020 | 4,48,140.00 | 0.00 | 0.00 | 6,68,514.00 | 0.00 |
| June, 2020 | 2,73,382.00 | 0.00 | 0.00 | 1,79,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,78,061.00 | 0.00 |
| August, 2020 | 2,44,780.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| September, 2020 | 2,47,780.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| October, 2020 | 2,200.00 | 0.00 | 0.00 | 2,15,166.00 | 0.00 |
| November, 2020 | 2,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,300.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,75,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,55,500.00 | 0.00 | 0.00 | 14,83,245.00 | 0.00 |
| Total | 28,98,399.00 | 0.00 | 0.00 | 35,64,769.00 | 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 |