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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:-WADI KHURD |
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| Opening Balance | 15,60,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,87,849.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,985.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,22,414.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,07,521.00 | 0.00 | 0.00 | 1,60,128.16 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 3,89,684.00 | 0.00 | 0.00 | 18,149.00 | 0.00 |
| Total | 11,98,305.00 | 0.00 | 0.00 | 16,63,665.16 | 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 |