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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:-PARBHANI,Village Panchayat & Equivalent:-ALAND |
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| Opening Balance | 10,04,001.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 52,040.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| June, 2020 | 14,493.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| August, 2020 | 2,54,816.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| September, 2020 | 2,57,515.00 | 0.00 | 0.00 | 2,72,187.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 4,06,825.00 | 0.00 |
| November, 2020 | 2,92,356.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| December, 2020 | 67,100.00 | 0.00 | 0.00 | 27,082.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| February, 2021 | 1,09,468.00 | 0.00 | 0.00 | 3,05,934.00 | 0.00 |
| March, 2021 | 2,56,506.00 | 0.00 | 0.00 | 2,92,611.50 | 0.00 |
| Total | 13,08,794.00 | 0.00 | 0.00 | 16,48,629.50 | 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 |