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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:-KASAPURI |
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| Opening Balance | 18,10,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2020 | 45,450.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| June, 2020 | 33,324.00 | 0.00 | 0.00 | 1,39,095.00 | 0.00 |
| July, 2020 | 4,20,704.00 | 0.00 | 0.00 | 9,07,284.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| September, 2020 | 8,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,142.00 | 0.00 | 0.00 | 2,18,966.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,788.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| February, 2021 | 12,607.00 | 0.00 | 0.00 | 1,00,607.00 | 0.00 |
| March, 2021 | 8,44,156.00 | 0.00 | 0.00 | 9,18,982.00 | 0.00 |
| Total | 14,38,403.00 | 0.00 | 0.00 | 26,29,384.00 | 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 |