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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:-KAPASI |
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| Opening Balance | 5,85,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 645.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 972.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2020 | 870.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| July, 2020 | 8,530.00 | 0.00 | 0.00 | 80,530.00 | 0.00 |
| August, 2020 | 1,040.00 | 0.00 | 0.00 | 2,28,085.00 | 0.00 |
| September, 2020 | 2,715.00 | 0.00 | 0.00 | 2,715.00 | 0.00 |
| October, 2020 | 3,27,174.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| November, 2020 | 1,910.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| December, 2020 | 7,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,980.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| February, 2021 | 3,517.00 | 0.00 | 0.00 | 3,517.00 | 0.00 |
| March, 2021 | 1,66,306.00 | 0.00 | 0.00 | 2,559.00 | 0.00 |
| Total | 5,33,944.00 | 0.00 | 0.00 | 4,56,466.00 | 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 |