|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-TADLIMALA |
|||||
| Opening Balance | 15,29,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| June, 2020 | 18,063.00 | 0.00 | 0.00 | 16,163.00 | 0.00 |
| July, 2020 | 1,273.00 | 0.00 | 0.00 | 1,96,256.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,33,004.00 | 0.00 |
| September, 2020 | 7,76,117.00 | 0.00 | 0.00 | 18,189.00 | 0.00 |
| October, 2020 | 6,291.00 | 0.00 | 0.00 | 1,27,788.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,494.00 | 0.00 |
| December, 2020 | 50,485.00 | 0.00 | 0.00 | 3,028.00 | 0.00 |
| Januaury, 2021 | 4,717.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 9,350.00 | 0.00 | 0.00 | 91,333.00 | 0.00 |
| March, 2021 | 4,60,186.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Total | 13,26,482.00 | 0.00 | 0.00 | 15,62,045.90 | 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 |