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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:-KAUDGAON |
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| Opening Balance | 5,97,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,887.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
| May, 2020 | 3,070.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| June, 2020 | 14,066.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| August, 2020 | 2,05,460.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| September, 2020 | 2,12,733.00 | 0.00 | 0.00 | 28,006.00 | 0.00 |
| October, 2020 | 16,900.00 | 0.00 | 0.00 | 90,115.00 | 0.00 |
| November, 2020 | 1,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,809.00 | 0.00 |
| Januaury, 2021 | 2,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| March, 2021 | 3,95,060.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 8,64,667.00 | 0.00 | 0.00 | 5,22,948.00 | 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 |