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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:-PIMPRI DESHMUKH |
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| Opening Balance | 17,48,067.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,707.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 3,988.50 | 0.00 |
| June, 2020 | 34,825.00 | 0.00 | 0.00 | 6,36,590.08 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| August, 2020 | 5,35,398.00 | 0.00 | 0.00 | 2,25,166.00 | 0.00 |
| September, 2020 | 5,65,930.00 | 0.00 | 0.00 | 2,91,857.00 | 0.00 |
| October, 2020 | 19,291.00 | 0.00 | 0.00 | 2,18,385.00 | 0.00 |
| November, 2020 | 10,148.00 | 0.00 | 0.00 | 5,681.00 | 0.00 |
| December, 2020 | 9,621.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2021 | 42,110.00 | 0.00 | 0.00 | 40,908.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| March, 2021 | 6,85,130.58 | 0.00 | 0.00 | 2,81,018.00 | 0.00 |
| Total | 19,16,060.58 | 0.00 | 0.00 | 17,29,121.58 | 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 |