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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:-SHIRSI BUDRUK |
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| Opening Balance | 5,13,853.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,888.00 | 0.00 | 0.00 | 1,168.00 | 0.00 |
| May, 2020 | 1,533.00 | 0.00 | 0.00 | 3,70,439.00 | 0.00 |
| June, 2020 | 9,740.00 | 0.00 | 0.00 | 34,488.00 | 0.00 |
| July, 2020 | 966.00 | 0.00 | 0.00 | 966.00 | 0.00 |
| August, 2020 | 1,78,754.00 | 0.00 | 0.00 | 94,763.00 | 0.00 |
| September, 2020 | 1,78,887.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| October, 2020 | 596.00 | 0.00 | 0.00 | 596.00 | 0.00 |
| November, 2020 | 2,095.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| December, 2020 | 3,070.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2021 | 420.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| February, 2021 | 280.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| March, 2021 | 1,78,401.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| Total | 5,59,630.00 | 0.00 | 0.00 | 5,19,935.00 | 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 |