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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:-TAMASWADI |
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| Opening Balance | 2,58,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,775.00 | 0.00 | 0.00 | 2,848.50 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,377.00 | 0.00 |
| June, 2020 | 11,558.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| August, 2020 | 1,08,439.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 1,08,590.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2020 | 1,791.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2020 | 9,182.00 | 0.00 | 0.00 | 5,182.00 | 0.00 |
| Januaury, 2021 | 3,688.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| February, 2021 | 1,424.00 | 0.00 | 0.00 | 17,991.00 | 0.00 |
| March, 2021 | 1,06,839.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 3,56,886.00 | 0.00 | 0.00 | 1,81,393.50 | 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 |