|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-DHARMAPURI |
|||||
| Opening Balance | 22,39,647.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,129.00 | 0.00 | 0.00 | 2,673.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,09,604.00 | 0.00 |
| June, 2020 | 23,889.00 | 0.00 | 0.00 | 4,62,328.00 | 0.00 |
| July, 2020 | 8,829.00 | 0.00 | 0.00 | 6,00,656.00 | 0.00 |
| August, 2020 | 6,21,688.00 | 0.00 | 0.00 | 4,19,891.00 | 0.00 |
| September, 2020 | 6,08,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,050.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 9,634.00 | 0.00 | 0.00 | 257.00 | 0.00 |
| December, 2020 | 7,080.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| Januaury, 2021 | 9,800.00 | 0.00 | 0.00 | 865.00 | 0.00 |
| February, 2021 | 2,369.00 | 0.00 | 0.00 | 12,369.00 | 0.00 |
| March, 2021 | 6,22,172.00 | 0.00 | 0.00 | 22,557.00 | 0.00 |
| Total | 19,58,755.00 | 0.00 | 0.00 | 16,38,580.00 | 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 |