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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:-HADGAON BUDRUK |
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| Opening Balance | 11,56,463.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,800.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 29,15,355.00 | 0.00 | 0.00 | 38,53,110.00 | 0.00 |
| June, 2020 | 96,441.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| July, 2020 | 12,61,939.00 | 0.00 | 0.00 | 12,70,390.00 | 0.00 |
| August, 2020 | 2,01,091.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| September, 2020 | 13,38,961.54 | 0.00 | 0.00 | 2,07,848.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,52,513.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 79,949.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2021 | 20,877.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| March, 2021 | 6,93,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,17,368.54 | 0.00 | 0.00 | 57,45,751.00 | 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 |