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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:-KAREGAON |
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| Opening Balance | 10,12,127.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,277.00 | 0.00 | 0.00 | 51,941.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| June, 2020 | 3,01,355.00 | 0.00 | 0.00 | 2,03,234.00 | 0.00 |
| July, 2020 | 6,638.00 | 0.00 | 0.00 | 6,30,046.50 | 0.00 |
| August, 2020 | 32,626.00 | 0.00 | 0.00 | 1,49,796.00 | 0.00 |
| September, 2020 | 13,99,123.00 | 0.00 | 0.00 | 2,57,373.00 | 0.00 |
| October, 2020 | 72,287.00 | 0.00 | 0.00 | 71,655.00 | 0.00 |
| November, 2020 | 78,079.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
| December, 2020 | 59,962.00 | 0.00 | 0.00 | 63,472.00 | 0.00 |
| Januaury, 2021 | 69,109.00 | 0.00 | 0.00 | 68,006.00 | 0.00 |
| February, 2021 | 54,098.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| March, 2021 | 10,91,603.00 | 0.00 | 0.00 | 1,27,613.00 | 0.00 |
| Total | 31,85,157.00 | 0.00 | 0.00 | 18,51,225.50 | 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 |