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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:-UJALAMBA |
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| Opening Balance | 5,76,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,088.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2020 | 11,180.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,719.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| September, 2020 | 1,61,802.00 | 0.00 | 0.00 | 2,08,896.00 | 0.00 |
| October, 2020 | 2,96,565.00 | 0.00 | 0.00 | 50,355.00 | 0.00 |
| November, 2020 | 9,502.00 | 0.00 | 0.00 | 27,886.00 | 0.00 |
| December, 2020 | 13,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| March, 2021 | 1,46,842.00 | 0.00 | 0.00 | 431.00 | 0.00 |
| Total | 6,42,244.00 | 0.00 | 0.00 | 7,25,900.50 | 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 |