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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:-WANGI |
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| Opening Balance | 7,59,842.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,726.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,761.00 | 0.00 | 0.00 | 7,528.00 | 0.00 |
| July, 2020 | 768.00 | 0.00 | 0.00 | 1,72,680.00 | 0.00 |
| August, 2020 | 4,29,784.00 | 0.00 | 0.00 | 90,155.00 | 0.00 |
| September, 2020 | 4,39,592.00 | 0.00 | 0.00 | 1,66,814.00 | 0.00 |
| October, 2020 | 4,069.00 | 0.00 | 0.00 | 484.00 | 0.00 |
| November, 2020 | 1,578.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| December, 2020 | 53,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,309.00 | 0.00 | 0.00 | 18,165.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,435.00 | 0.00 |
| March, 2021 | 4,42,835.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 14,01,197.00 | 0.00 | 0.00 | 5,43,781.00 | 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 |