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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:-SALAPURI |
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| Opening Balance | 22,52,937.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,117.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| May, 2020 | 2,08,232.00 | 0.00 | 0.00 | 6,64,907.50 | 0.00 |
| June, 2020 | 28,523.00 | 0.00 | 0.00 | 7,20,450.00 | 0.00 |
| July, 2020 | 10,500.00 | 0.00 | 0.00 | 1,09,788.00 | 0.00 |
| August, 2020 | 4,95,459.00 | 0.00 | 0.00 | 5,141.00 | 0.00 |
| September, 2020 | 5,02,193.00 | 0.00 | 0.00 | 3,35,282.00 | 0.00 |
| October, 2020 | 2,146.00 | 0.00 | 0.00 | 1,51,986.00 | 0.00 |
| November, 2020 | 8,87,979.00 | 0.00 | 0.00 | 10,32,750.00 | 0.00 |
| December, 2020 | 16,671.00 | 0.00 | 0.00 | 2,66,958.00 | 0.00 |
| Januaury, 2021 | 34,257.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 18,150.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 5,14,218.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Total | 27,50,445.00 | 0.00 | 0.00 | 33,96,721.50 | 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 |