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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:-DAKU PIMPRI |
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| Opening Balance | 12,72,930.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 1,700.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2020 | 10,241.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 14,436.00 | 0.00 | 0.00 | 5,44,042.00 | 0.00 |
| August, 2020 | 3,93,270.00 | 0.00 | 0.00 | 1,75,880.00 | 0.00 |
| September, 2020 | 4,03,514.00 | 0.00 | 0.00 | 3,22,700.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 50,731.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 1,34,979.00 | 0.00 |
| March, 2021 | 4,03,635.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 12,96,527.00 | 0.00 | 0.00 | 12,97,801.00 | 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 |