|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-TAKALI KUMBHAKARNA |
|||||
| Opening Balance | 23,28,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,852.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2020 | 25,589.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| July, 2020 | 620.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| August, 2020 | 13,46,154.00 | 0.00 | 0.00 | 16,081.00 | 0.00 |
| September, 2020 | 13,51,146.00 | 0.00 | 0.00 | 17,302.00 | 0.00 |
| October, 2020 | 8,643.00 | 0.00 | 0.00 | 8,732.00 | 0.00 |
| November, 2020 | 68,670.00 | 0.00 | 0.00 | 58,658.00 | 0.00 |
| December, 2020 | 38,909.00 | 0.00 | 0.00 | 43,714.00 | 0.00 |
| Januaury, 2021 | 44,554.00 | 0.00 | 0.00 | 34,683.00 | 0.00 |
| February, 2021 | 54,663.00 | 0.00 | 0.00 | 21,99,516.00 | 0.00 |
| March, 2021 | 13,95,022.00 | 0.00 | 0.00 | 71,114.00 | 0.00 |
| Total | 43,40,822.00 | 0.00 | 0.00 | 24,75,120.00 | 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 |