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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:-PARVA |
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| Opening Balance | 7,92,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2020 | 785.00 | 0.00 | 0.00 | 1,785.00 | 0.00 |
| June, 2020 | 19,308.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2020 | 5,490.00 | 0.00 | 0.00 | 2,78,490.00 | 0.00 |
| August, 2020 | 4,32,706.00 | 0.00 | 0.00 | 2,66,338.50 | 0.00 |
| September, 2020 | 4,69,381.00 | 0.00 | 0.00 | 1,77,692.00 | 0.00 |
| October, 2020 | 11,048.00 | 0.00 | 0.00 | 1,55,746.00 | 0.00 |
| November, 2020 | 6,940.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| December, 2020 | 14,970.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| Januaury, 2021 | 54,252.00 | 0.00 | 0.00 | 46,928.00 | 0.00 |
| February, 2021 | 20,040.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| March, 2021 | 4,29,476.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| Total | 14,64,396.00 | 0.00 | 0.00 | 11,21,619.50 | 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 |