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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:-TADPANGRI |
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| Opening Balance | 9,89,251.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,441.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 14,057.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2020 | 30,320.00 | 0.00 | 0.00 | 3,24,818.50 | 0.00 |
| August, 2020 | 7,81,962.00 | 0.00 | 0.00 | 5,97,640.00 | 0.00 |
| September, 2020 | 3,11,126.00 | 0.00 | 0.00 | 1,08,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2020 | 10,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,223.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,11,126.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Total | 14,81,643.00 | 0.00 | 0.00 | 11,97,876.50 | 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 |