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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:-BABHALI |
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| Opening Balance | 10,12,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,04,312.00 | 0.00 | 0.00 | 3,41,976.00 | 0.00 |
| September, 2020 | 2,09,796.00 | 0.00 | 0.00 | 4,43,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,675.00 | 0.00 |
| November, 2020 | 1,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 250.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 2,999.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 147.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 2,19,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,53,488.00 | 0.00 | 0.00 | 9,10,851.00 | 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 |