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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:-PATHRI,Village Panchayat & Equivalent:-BABHALGAON |
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| Opening Balance | 31,46,321.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,770.00 | 0.00 | 0.00 | 4,93,900.00 | 0.00 |
| May, 2020 | 3,07,270.00 | 0.00 | 0.00 | 6,89,521.00 | 0.00 |
| June, 2020 | 1,22,720.00 | 0.00 | 0.00 | 11,85,805.40 | 0.00 |
| July, 2020 | 29,191.00 | 0.00 | 0.00 | 2,47,225.40 | 0.00 |
| August, 2020 | 60,490.00 | 0.00 | 0.00 | 3,05,764.00 | 0.00 |
| September, 2020 | 16,22,704.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2020 | 52,313.00 | 0.00 | 0.00 | 2,32,115.40 | 0.00 |
| November, 2020 | 90,915.00 | 0.00 | 0.00 | 2,54,898.00 | 0.00 |
| December, 2020 | 2,66,535.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2021 | 16,999.00 | 0.00 | 0.00 | 2,00,062.40 | 0.00 |
| February, 2021 | 37,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,63,904.00 | 0.00 | 0.00 | 1,73,121.90 | 0.00 |
| Total | 35,04,805.00 | 0.00 | 0.00 | 38,89,013.50 | 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 |