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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:-UMARI |
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| Opening Balance | 17,08,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,885.00 | 0.00 | 0.00 | 2,87,938.00 | 0.00 |
| May, 2020 | 17,950.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| June, 2020 | 60,510.00 | 0.00 | 0.00 | 2,49,185.00 | 0.00 |
| July, 2020 | 27,800.00 | 0.00 | 0.00 | 3,29,170.00 | 0.00 |
| August, 2020 | 6,44,865.00 | 0.00 | 0.00 | 9,18,431.00 | 0.00 |
| September, 2020 | 6,22,992.00 | 0.00 | 0.00 | 964.00 | 0.00 |
| October, 2020 | 7,114.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| November, 2020 | 45,886.00 | 0.00 | 0.00 | 38,579.00 | 0.00 |
| December, 2020 | 85,901.00 | 0.00 | 0.00 | 14,241.00 | 0.00 |
| Januaury, 2021 | 16,503.00 | 0.00 | 0.00 | 60,873.00 | 0.00 |
| February, 2021 | 5,347.00 | 0.00 | 0.00 | 5,347.00 | 0.00 |
| March, 2021 | 6,21,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,52,311.00 | 0.00 | 0.00 | 20,47,518.00 | 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 |