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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:-PEDGAON |
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| Opening Balance | 52,75,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,784.00 | 0.00 | 0.00 | 2,05,088.50 | 0.00 |
| May, 2020 | 15,529.00 | 0.00 | 0.00 | 13,37,311.44 | 0.00 |
| June, 2020 | 50,343.00 | 0.00 | 0.00 | 9,63,888.00 | 0.00 |
| July, 2020 | 18,872.00 | 0.00 | 0.00 | 45,272.00 | 0.00 |
| August, 2020 | 14,88,413.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 14,92,064.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| October, 2020 | 9,13,274.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| November, 2020 | 24,383.00 | 0.00 | 0.00 | 9,16,990.00 | 0.00 |
| December, 2020 | 1,29,711.00 | 0.00 | 0.00 | 1,25,524.00 | 0.00 |
| Januaury, 2021 | 38,796.00 | 0.00 | 0.00 | 23,825.00 | 0.00 |
| February, 2021 | 11,361.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2021 | 39,23,056.00 | 0.00 | 0.00 | 24,63,366.00 | 0.00 |
| Total | 81,09,586.00 | 0.00 | 0.00 | 61,53,419.94 | 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 |