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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:-DHASADI |
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| Opening Balance | 6,29,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,988.00 | 0.00 | 0.00 | 8,994.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,985.00 | 0.00 |
| June, 2020 | 25,246.00 | 0.00 | 0.00 | 3,85,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2020 | 4,30,745.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 4,30,745.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,072.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 4,40,037.00 | 0.00 | 0.00 | 77,028.00 | 0.00 |
| Total | 13,63,433.00 | 0.00 | 0.00 | 6,84,667.00 | 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 |