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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:-ANANDWADI |
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| Opening Balance | 6,26,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,965.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| May, 2020 | 2,950.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| June, 2020 | 3,083.00 | 0.00 | 0.00 | 48,435.00 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 36,049.00 | 0.00 |
| September, 2020 | 1,23,064.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2020 | 1,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 2,006.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 55,979.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Januaury, 2021 | 5,770.00 | 0.00 | 0.00 | 1,56,291.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,22,100.00 | 0.00 | 0.00 | 3,48,840.00 | 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 |