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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:-KINHOLA |
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| Opening Balance | 6,56,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 369.00 | 0.00 | 0.00 | 369.00 | 0.00 |
| May, 2020 | 1,634.00 | 0.00 | 0.00 | 56,311.00 | 0.00 |
| June, 2020 | 12,132.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| July, 2020 | 286.00 | 0.00 | 0.00 | 1,14,874.50 | 0.00 |
| August, 2020 | 688.00 | 0.00 | 0.00 | 75,188.00 | 0.00 |
| September, 2020 | 3,132.00 | 0.00 | 0.00 | 1,26,994.00 | 0.00 |
| October, 2020 | 3,304.00 | 0.00 | 0.00 | 496.00 | 0.00 |
| November, 2020 | 621.00 | 0.00 | 0.00 | 621.00 | 0.00 |
| December, 2020 | 15,965.00 | 0.00 | 0.00 | 18,701.00 | 0.00 |
| Januaury, 2021 | 5,879.00 | 0.00 | 0.00 | 5,937.00 | 0.00 |
| February, 2021 | 150.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2021 | 10,09,878.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
| Total | 10,54,038.00 | 0.00 | 0.00 | 5,44,191.50 | 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 |