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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:-FARKANDA |
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| Opening Balance | 35,40,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,000.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2020 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,09,000.00 | 0.00 |
| August, 2020 | 36,000.00 | 0.00 | 0.00 | 3,11,919.72 | 0.00 |
| September, 2020 | 40,215.00 | 0.00 | 0.00 | 2,61,958.00 | 0.00 |
| October, 2020 | 40,150.00 | 0.00 | 0.00 | 1,70,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,14,041.00 | 0.00 |
| December, 2020 | 16,000.00 | 0.00 | 0.00 | 1,76,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,70,268.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 19,56,983.00 | 0.00 | 0.00 | 29,03,507.72 | 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 |