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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:-WANBHUJWADI |
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| Opening Balance | 10,12,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,815.00 | 0.00 |
| June, 2020 | 155.00 | 0.00 | 0.00 | 2,55,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2020 | 2,484.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| December, 2020 | 2,89,543.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2021 | 380.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| February, 2021 | 430.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| March, 2021 | 1,44,070.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
| Total | 4,42,562.00 | 0.00 | 0.00 | 9,78,254.00 | 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 |