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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:-DEVEGAON |
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| Opening Balance | 27,77,765.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 18,861.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,28,344.00 | 0.00 |
| September, 2020 | 1,612.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
| October, 2020 | 955.00 | 0.00 | 0.00 | 7,03,541.16 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,30,024.00 | 0.00 | 0.00 | 5,38,345.00 | 0.00 |
| Januaury, 2021 | 88,748.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| February, 2021 | 5,980.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| March, 2021 | 5,83,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,163.00 | 0.00 | 0.00 | 30,41,170.16 | 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 |