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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:-KARADGAON |
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| Opening Balance | 5,62,770.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,545.00 | 0.00 | 0.00 | 91,411.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 10,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 1,91,510.00 | 0.00 | 0.00 | 1,55,182.00 | 0.00 |
| September, 2020 | 1,94,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,292.00 | 0.00 |
| November, 2020 | 1,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,612.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 2,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 1,91,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,783.00 | 0.00 | 0.00 | 3,92,385.00 | 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 |