|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-LOHGAON |
|||||
| Opening Balance | 4,16,178.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,345.00 | 0.00 | 0.00 | 18,433.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,505.00 | 0.00 |
| June, 2020 | 10,286.00 | 0.00 | 0.00 | 1,22,756.00 | 0.00 |
| July, 2020 | 38,306.00 | 0.00 | 0.00 | 82,306.00 | 0.00 |
| August, 2020 | 8,84,073.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| September, 2020 | 8,61,364.00 | 0.00 | 0.00 | 26,388.00 | 0.00 |
| October, 2020 | 8,150.00 | 0.00 | 0.00 | 56,027.00 | 0.00 |
| November, 2020 | 53,596.00 | 0.00 | 0.00 | 29,159.00 | 0.00 |
| December, 2020 | 1,37,953.00 | 0.00 | 0.00 | 6,09,138.00 | 0.00 |
| Januaury, 2021 | 6,164.00 | 0.00 | 0.00 | 3,75,447.00 | 0.00 |
| February, 2021 | 13,865.00 | 0.00 | 0.00 | 87,765.00 | 0.00 |
| March, 2021 | 8,84,578.00 | 0.00 | 0.00 | 3,22,157.00 | 0.00 |
| Total | 29,02,680.00 | 0.00 | 0.00 | 18,19,241.50 | 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 |