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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:-RAORAJUR |
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| Opening Balance | 26,03,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 241.00 | 0.00 | 0.00 | 2,42,559.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| June, 2020 | 1,556.00 | 0.00 | 0.00 | 1,375.00 | 0.00 |
| July, 2020 | 1,572.00 | 0.00 | 0.00 | 8,555.00 | 0.00 |
| August, 2020 | 3,630.00 | 0.00 | 0.00 | 3,605.00 | 0.00 |
| September, 2020 | 12,35,423.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2020 | 579.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| November, 2020 | 10.00 | 0.00 | 0.00 | 11,14,834.00 | 0.00 |
| December, 2020 | 8,696.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| Januaury, 2021 | 28,625.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
| February, 2021 | 3,050.00 | 0.00 | 0.00 | 2,96,440.00 | 0.00 |
| March, 2021 | 6,20,074.00 | 0.00 | 0.00 | 10,149.00 | 0.00 |
| Total | 19,06,056.00 | 0.00 | 0.00 | 19,78,792.00 | 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 |