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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:-MANDAKHALI |
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| Opening Balance | 49,08,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,758.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2020 | 41,827.00 | 0.00 | 0.00 | 5,01,270.00 | 0.00 |
| July, 2020 | 4,600.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| August, 2020 | 6,71,856.00 | 0.00 | 0.00 | 11,04,539.00 | 0.00 |
| September, 2020 | 6,97,156.00 | 0.00 | 0.00 | 5,80,214.00 | 0.00 |
| October, 2020 | 1,395.00 | 0.00 | 0.00 | 1,84,995.00 | 0.00 |
| November, 2020 | 27,177.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| December, 2020 | 50,216.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Januaury, 2021 | 10,415.00 | 0.00 | 0.00 | 3,81,504.00 | 0.00 |
| February, 2021 | 900.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 6,68,556.00 | 0.00 | 0.00 | 1,37,899.00 | 0.00 |
| Total | 24,12,856.00 | 0.00 | 0.00 | 33,95,421.00 | 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 |