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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:-MIRKHEL |
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| Opening Balance | 20,78,254.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,407.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| June, 2020 | 28,749.00 | 0.00 | 0.00 | 3,87,355.00 | 0.00 |
| July, 2020 | 4,750.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 4,43,491.00 | 0.00 | 0.00 | 2,10,109.00 | 0.00 |
| September, 2020 | 4,56,086.00 | 0.00 | 0.00 | 2,28,191.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,640.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| December, 2020 | 37,315.00 | 0.00 | 0.00 | 2,24,811.00 | 0.00 |
| Januaury, 2021 | 14,633.00 | 0.00 | 0.00 | 1,88,498.50 | 0.00 |
| February, 2021 | 6,610.00 | 0.00 | 0.00 | 2,37,830.00 | 0.00 |
| March, 2021 | 4,62,666.00 | 0.00 | 0.00 | 1,85,413.00 | 0.00 |
| Total | 14,79,347.00 | 0.00 | 0.00 | 18,11,197.50 | 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 |