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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:-GOPEGAON |
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| Opening Balance | 10,78,753.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,425.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 31,030.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 2,79,417.00 | 0.00 | 0.00 | 87,829.00 | 0.00 |
| September, 2020 | 2,86,727.00 | 0.00 | 0.00 | 2,45,180.00 | 0.00 |
| October, 2020 | 5,978.00 | 0.00 | 0.00 | 1,02,825.12 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,745.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 10,300.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 33,900.00 | 0.00 | 0.00 | 2,95,300.00 | 0.00 |
| March, 2021 | 2,87,975.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 9,60,072.00 | 0.00 | 0.00 | 8,80,359.84 | 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 |