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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:-AZAMABAD |
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| Opening Balance | 20,37,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,62,251.00 | 0.00 |
| July, 2020 | 2,200.00 | 0.00 | 0.00 | 4,31,800.00 | 0.00 |
| August, 2020 | 4,988.00 | 0.00 | 0.00 | 5,19,838.00 | 0.00 |
| September, 2020 | 12,08,892.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2020 | 1,548.00 | 0.00 | 0.00 | 1,24,750.16 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,445.00 | 0.00 | 0.00 | 19,60,539.16 | 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 |