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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:-POKHARNI |
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| Opening Balance | 17,62,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| May, 2020 | 1,235.00 | 0.00 | 0.00 | 1,81,861.00 | 0.00 |
| June, 2020 | 33,907.00 | 0.00 | 0.00 | 3,74,506.50 | 0.00 |
| July, 2020 | 36,417.00 | 0.00 | 0.00 | 39,412.00 | 0.00 |
| August, 2020 | 9,43,118.00 | 0.00 | 0.00 | 1,85,458.00 | 0.00 |
| September, 2020 | 10,04,822.00 | 0.00 | 0.00 | 2,58,596.00 | 0.00 |
| October, 2020 | 1,14,717.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
| November, 2020 | 78,975.00 | 0.00 | 0.00 | 94,428.00 | 0.00 |
| December, 2020 | 2,00,082.00 | 0.00 | 0.00 | 71,554.00 | 0.00 |
| Januaury, 2021 | 43,464.00 | 0.00 | 0.00 | 2,93,770.00 | 0.00 |
| February, 2021 | 1,96,169.00 | 0.00 | 0.00 | 1,06,110.00 | 0.00 |
| March, 2021 | 9,45,003.00 | 0.00 | 0.00 | 1,88,915.00 | 0.00 |
| Total | 35,97,909.00 | 0.00 | 0.00 | 18,96,416.50 | 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 |