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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:-CHATE PIMPALGAON |
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| Opening Balance | 7,89,099.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 55,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,788.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| July, 2020 | 24,531.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| August, 2020 | 2,28,226.00 | 0.00 | 0.00 | 4,40,434.00 | 0.00 |
| September, 2020 | 2,29,617.00 | 0.00 | 0.00 | 94,198.00 | 0.00 |
| October, 2020 | 6,430.00 | 0.00 | 0.00 | 1,12,754.00 | 0.00 |
| November, 2020 | 10,718.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| December, 2020 | 3,20,482.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
| Januaury, 2021 | 9,305.00 | 0.00 | 0.00 | 2,19,024.00 | 0.00 |
| February, 2021 | 4,380.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| March, 2021 | 2,97,016.00 | 0.00 | 0.00 | 39,494.00 | 0.00 |
| Total | 12,07,347.00 | 0.00 | 0.00 | 11,92,375.00 | 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 |