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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:-SADEGAON |
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| Opening Balance | 36,73,353.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,000.00 | 0.00 | 0.00 | 1,07,899.00 | 0.00 |
| May, 2020 | 2,25,586.00 | 0.00 | 0.00 | 2,89,970.00 | 0.00 |
| June, 2020 | 62,550.00 | 0.00 | 0.00 | 1,46,622.00 | 0.00 |
| July, 2020 | 1,47,229.00 | 0.00 | 0.00 | 4,62,590.00 | 0.00 |
| August, 2020 | 9,70,966.00 | 0.00 | 0.00 | 6,72,801.00 | 0.00 |
| September, 2020 | 9,62,259.50 | 0.00 | 0.00 | 13,31,288.00 | 0.00 |
| October, 2020 | 15,018.00 | 0.00 | 0.00 | 5,07,866.00 | 0.00 |
| November, 2020 | 22,895.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| December, 2020 | 46,883.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| Januaury, 2021 | 30,335.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| February, 2021 | 32,084.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| March, 2021 | 8,84,211.00 | 0.00 | 0.00 | 1,75,486.00 | 0.00 |
| Total | 34,32,016.50 | 0.00 | 0.00 | 37,95,162.00 | 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 |