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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 KHURD |
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| Opening Balance | 12,48,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 790.00 | 0.00 | 0.00 | 4,16,766.50 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 5,983.00 | 0.00 | 0.00 | 1,31,325.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| September, 2020 | 3,84,962.00 | 0.00 | 0.00 | 29,999.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 1,703.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 7,890.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| Januaury, 2021 | 3,321.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 4,06,749.00 | 0.00 | 0.00 | 8,73,980.50 | 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 |