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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:-PEGARGAVAN |
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| Opening Balance | 22,82,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,900.00 | 0.00 | 0.00 | 32,495.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 50,853.00 | 0.00 | 0.00 | 9,08,537.50 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 2,99,490.00 | 0.00 |
| August, 2020 | 3,12,475.00 | 0.00 | 0.00 | 6,81,292.00 | 0.00 |
| September, 2020 | 2,98,652.00 | 0.00 | 0.00 | 80,357.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 1,17,674.00 | 0.00 |
| November, 2020 | 2,944.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| December, 2020 | 1,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,001.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2021 | 800.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| March, 2021 | 3,03,887.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 9,89,718.00 | 0.00 | 0.00 | 21,91,935.50 | 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 |