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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:-WAZUR BUDRUK |
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| Opening Balance | 9,69,761.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 6,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,06,535.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 3,19,603.00 | 0.00 | 0.00 | 1,82,720.00 | 0.00 |
| September, 2020 | 3,19,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 3,116.00 | 0.00 | 0.00 | 1,63,789.00 | 0.00 |
| December, 2020 | 1,687.00 | 0.00 | 0.00 | 1,97,890.00 | 0.00 |
| Januaury, 2021 | 5,295.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 995.00 | 0.00 | 0.00 | 995.00 | 0.00 |
| March, 2021 | 8,000.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| Total | 7,71,594.00 | 0.00 | 0.00 | 11,08,092.00 | 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 |