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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:-TAKALGAVAN |
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| Opening Balance | 13,53,159.00 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2020 | 1,90,119.00 | 0.00 | 0.00 | 4,72,442.00 | 0.00 |
| July, 2020 | 81.00 | 0.00 | 0.00 | 1,68,082.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,133.00 | 0.00 | 0.00 | 72,671.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,275.00 | 0.00 |
| November, 2020 | 1,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,179.00 | 0.00 | 0.00 | 5,179.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 2,36,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,59,401.00 | 0.00 | 0.00 | 8,38,649.00 | 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 |