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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:-ALAPUR PANDHARI |
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| Opening Balance | 5,41,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 327.00 | 0.00 | 0.00 | 1,51,722.00 | 0.00 |
| May, 2020 | 3,400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 13,965.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2020 | 2,275.00 | 0.00 | 0.00 | 1,53,905.00 | 0.00 |
| August, 2020 | 1,09,425.00 | 0.00 | 0.00 | 1,31,765.00 | 0.00 |
| September, 2020 | 1,08,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,140.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2020 | 3,897.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2020 | 28,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,578.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,15,840.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Total | 3,92,434.00 | 0.00 | 0.00 | 5,28,992.00 | 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 |