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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:-SINGNAPUR |
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| Opening Balance | 1,00,34,910.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,212.00 | 0.00 | 0.00 | 38,641.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| June, 2020 | 98,596.00 | 0.00 | 0.00 | 27,314.00 | 0.00 |
| July, 2020 | 9,040.00 | 0.00 | 0.00 | 1,70,770.00 | 0.00 |
| August, 2020 | 9,33,454.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| September, 2020 | 9,67,028.00 | 0.00 | 0.00 | 2,61,299.60 | 0.00 |
| October, 2020 | 12,769.00 | 0.00 | 0.00 | 6,813.00 | 0.00 |
| November, 2020 | 16,465.00 | 0.00 | 0.00 | 50,537.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,33,707.00 | 3,40,250.00 |
| February, 2021 | 1,13,365.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| March, 2021 | 11,34,625.00 | 0.00 | 0.00 | 1,40,303.60 | 0.00 |
| Total | 33,50,554.00 | 0.00 | 0.00 | 26,63,155.20 | 3,40,250.00 |
| 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 |