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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:-NAVA |
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| Opening Balance | 23,28,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,360.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2020 | 1,250.00 | 0.00 | 0.00 | 64,363.00 | 0.00 |
| July, 2020 | 750.00 | 0.00 | 0.00 | 927.00 | 0.00 |
| August, 2020 | 850.00 | 0.00 | 0.00 | 8,52,455.00 | 0.00 |
| September, 2020 | 1,200.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 5,12,800.00 | 0.00 |
| November, 2020 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2020 | 870.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| Januaury, 2021 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| February, 2021 | 12,94,667.00 | 0.00 | 0.00 | 1,13,996.00 | 0.00 |
| March, 2021 | 1,500.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 13,07,947.00 | 0.00 | 0.00 | 18,05,271.00 | 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 |