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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:-PALAM,Village Panchayat & Equivalent:-ANANDWADI |
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| Opening Balance | 5,88,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,256.00 | 0.00 | 0.00 | 25,036.00 | 0.00 |
| May, 2020 | 555.00 | 0.00 | 0.00 | 1,555.00 | 0.00 |
| June, 2020 | 146.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 520.00 | 0.00 | 0.00 | 37,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,170.00 | 0.00 |
| September, 2020 | 618.00 | 0.00 | 0.00 | 1,55,667.00 | 0.00 |
| October, 2020 | 4,99,970.00 | 0.00 | 0.00 | 14,442.00 | 0.00 |
| November, 2020 | 417.00 | 0.00 | 0.00 | 417.00 | 0.00 |
| December, 2020 | 3,730.00 | 0.00 | 0.00 | 417.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 2,46,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,337.00 | 0.00 | 0.00 | 4,49,823.00 | 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 |