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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:-PINGALI KOTHALA |
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| Opening Balance | 8,10,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,992.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 12,725.00 | 0.00 | 0.00 | 2,07,790.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 1,29,057.00 | 0.00 |
| August, 2020 | 2,10,413.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2020 | 2,12,682.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 2,549.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2020 | 28,977.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| Januaury, 2021 | 4,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,09,613.00 | 0.00 | 0.00 | 33,192.00 | 0.00 |
| Total | 7,04,853.00 | 0.00 | 0.00 | 5,90,479.00 | 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 |