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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:-GIRDHARWADI |
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| Opening Balance | 9,23,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 910.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| June, 2020 | 290.00 | 0.00 | 0.00 | 2,16,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,730.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 33,362.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,95,317.00 | 0.00 | 0.00 | 1,05,315.72 | 0.00 |
| Total | 5,15,039.00 | 0.00 | 0.00 | 4,61,541.72 | 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 |