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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:-SHAHAPUR |
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| Opening Balance | 9,40,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,088.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 11,593.00 | 0.00 | 0.00 | 1,83,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2020 | 2,31,805.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 2,39,208.00 | 0.00 | 0.00 | 11,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,901.00 | 0.00 |
| November, 2020 | 1,933.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2020 | 2,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,31,805.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Total | 7,21,988.00 | 0.00 | 0.00 | 6,15,387.50 | 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 |