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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:-BABULTAR |
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| Opening Balance | 17,42,538.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,050.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2020 | 3,450.00 | 0.00 | 0.00 | 4,32,172.00 | 0.00 |
| June, 2020 | 56,390.00 | 0.00 | 0.00 | 2,52,646.00 | 0.00 |
| July, 2020 | 20,711.00 | 0.00 | 0.00 | 5,96,600.00 | 0.00 |
| August, 2020 | 1,070.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| September, 2020 | 7,59,635.00 | 0.00 | 0.00 | 50,993.00 | 0.00 |
| October, 2020 | 16,916.00 | 0.00 | 0.00 | 1,19,479.00 | 0.00 |
| November, 2020 | 12,922.00 | 0.00 | 0.00 | 60,167.00 | 0.00 |
| December, 2020 | 82,984.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Januaury, 2021 | 65,494.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2021 | 7,86,011.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 18,09,133.00 | 0.00 | 0.00 | 17,45,917.00 | 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 |