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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:-TADBORGAON |
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| Opening Balance | 8,08,748.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,598.00 | 0.00 | 0.00 | 2,22,048.00 | 0.00 |
| May, 2020 | 8,104.00 | 0.00 | 0.00 | 15,701.00 | 0.00 |
| June, 2020 | 27,381.00 | 0.00 | 0.00 | 4,69,364.00 | 0.00 |
| July, 2020 | 2,594.00 | 0.00 | 0.00 | 2,954.00 | 0.00 |
| August, 2020 | 6,06,949.00 | 0.00 | 0.00 | 97,135.00 | 0.00 |
| September, 2020 | 5,57,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 14,416.00 | 0.00 | 0.00 | 1,58,769.00 | 0.00 |
| December, 2020 | 32,316.00 | 0.00 | 0.00 | 7,636.00 | 0.00 |
| Januaury, 2021 | 5,649.00 | 0.00 | 0.00 | 11,489.00 | 0.00 |
| February, 2021 | 23,934.00 | 0.00 | 0.00 | 3,527.00 | 0.00 |
| March, 2021 | 64,816.00 | 0.00 | 0.00 | 1,13,718.00 | 0.00 |
| Total | 13,47,510.00 | 0.00 | 0.00 | 11,02,459.00 | 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 |