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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:-DEVNANDRA |
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| Opening Balance | 37,79,535.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,000.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| May, 2020 | 23,900.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| June, 2020 | 28,463.00 | 0.00 | 0.00 | 7,10,300.00 | 0.00 |
| July, 2020 | 63,186.00 | 0.00 | 0.00 | 4,31,086.00 | 0.00 |
| August, 2020 | 90,000.00 | 0.00 | 0.00 | 21,05,675.00 | 0.00 |
| September, 2020 | 19,64,477.00 | 0.00 | 0.00 | 3,95,760.00 | 0.00 |
| October, 2020 | 14,155.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 8,055.00 | 0.00 | 0.00 | 1,17,993.16 | 0.00 |
| December, 2020 | 37,328.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 10,460.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| February, 2021 | 10,120.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 13,63,257.00 | 0.00 | 0.00 | 31,389.00 | 0.00 |
| Total | 36,45,401.00 | 0.00 | 0.00 | 42,61,063.16 | 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 |