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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:-WADGAON SUKRE |
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| Opening Balance | 20,73,897.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,011.00 | 0.00 | 0.00 | 1,84,357.50 | 0.00 |
| May, 2020 | 1,20,683.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| June, 2020 | 26,112.00 | 0.00 | 0.00 | 2,33,107.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 2,30,659.00 | 0.00 |
| August, 2020 | 4,95,064.00 | 0.00 | 0.00 | 3,14,298.00 | 0.00 |
| September, 2020 | 5,08,134.00 | 0.00 | 0.00 | 1,06,251.00 | 0.00 |
| October, 2020 | 9,658.00 | 0.00 | 0.00 | 6,677.00 | 0.00 |
| November, 2020 | 2,520.00 | 0.00 | 0.00 | 1,83,521.00 | 0.00 |
| December, 2020 | 9,591.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| Januaury, 2021 | 26,314.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2021 | 9,107.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 5,01,120.00 | 0.00 | 0.00 | 32,621.00 | 0.00 |
| Total | 17,11,814.00 | 0.00 | 0.00 | 13,92,461.50 | 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 |