|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-MANWAT,Village Panchayat & Equivalent:-SOMTHANA |
|||||
| Opening Balance | 7,94,882.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,196.00 | 0.00 | 0.00 | 4,60,724.40 | 0.00 |
| May, 2020 | 3,07,915.00 | 0.00 | 0.00 | 90,718.00 | 0.00 |
| June, 2020 | 4,05,974.00 | 0.00 | 0.00 | 7,10,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 3,93,981.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 3,93,685.00 | 0.00 | 0.00 | 1,61,337.60 | 0.00 |
| October, 2020 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2020 | 4,578.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2020 | 54,520.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 46,998.00 | 0.00 | 0.00 | 1,46,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 16,25,597.00 | 0.00 | 0.00 | 16,46,096.00 | 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 |