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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:-ZARI |
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| Opening Balance | 1,15,54,263.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,558.00 | 0.00 | 0.00 | 6,62,093.00 | 0.00 |
| May, 2020 | 1,48,077.00 | 0.00 | 0.00 | 6,04,700.00 | 0.00 |
| June, 2020 | 1,02,557.00 | 0.00 | 0.00 | 1,44,129.00 | 0.00 |
| July, 2020 | 65,462.00 | 0.00 | 0.00 | 11,08,362.00 | 0.00 |
| August, 2020 | 1,53,544.00 | 0.00 | 0.00 | 3,86,071.00 | 0.00 |
| September, 2020 | 95,814.00 | 0.00 | 0.00 | 8,14,709.00 | 0.00 |
| October, 2020 | 67,495.00 | 0.00 | 0.00 | 8,64,972.00 | 0.00 |
| November, 2020 | 38,812.00 | 0.00 | 0.00 | 5,69,420.00 | 0.00 |
| December, 2020 | 30,047.00 | 0.00 | 0.00 | 7,42,332.00 | 0.00 |
| Januaury, 2021 | 40,00,570.00 | 0.00 | 35,64,532.00 | 47,05,909.00 | 0.00 |
| February, 2021 | 3,42,233.00 | 0.00 | 0.00 | 6,76,732.00 | 0.00 |
| March, 2021 | 1,03,550.00 | 0.00 | 0.00 | 3,92,076.00 | 0.00 |
| Total | 52,58,719.00 | 0.00 | 35,64,532.00 | 1,16,71,505.00 | 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 |