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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:-PETHPIMPALGAON |
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| Opening Balance | 46,00,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,795.00 | 0.00 | 0.00 | 19,795.00 | 0.00 |
| May, 2020 | 1,11,000.00 | 0.00 | 0.00 | 6,40,518.00 | 0.00 |
| June, 2020 | 1,194.00 | 0.00 | 0.00 | 39,944.00 | 0.00 |
| July, 2020 | 4,390.00 | 0.00 | 0.00 | 1,77,531.00 | 0.00 |
| August, 2020 | 1,950.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2020 | 722.00 | 0.00 | 0.00 | 57,865.00 | 0.00 |
| October, 2020 | 2,975.00 | 0.00 | 0.00 | 1,49,992.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 72,186.00 | 0.00 |
| December, 2020 | 177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,315.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| March, 2021 | 18,71,995.00 | 0.00 | 0.00 | 1,43,465.16 | 0.00 |
| Total | 20,27,513.00 | 0.00 | 0.00 | 13,26,606.16 | 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 |