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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:-LIMBA |
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| Opening Balance | 32,88,567.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,754.00 | 0.00 | 0.00 | 16,754.00 | 0.00 |
| May, 2020 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 25,949.00 | 0.00 | 0.00 | 3,758.00 | 0.00 |
| July, 2020 | 4,567.00 | 0.00 | 0.00 | 4,99,162.00 | 0.00 |
| August, 2020 | 1,895.00 | 0.00 | 0.00 | 13,20,777.00 | 0.00 |
| September, 2020 | 16,01,522.00 | 0.00 | 0.00 | 52,022.00 | 0.00 |
| October, 2020 | 52,636.00 | 0.00 | 0.00 | 5,61,300.00 | 0.00 |
| November, 2020 | 3,582.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| December, 2020 | 72,697.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| Januaury, 2021 | 1,036.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| March, 2021 | 8,06,528.00 | 0.00 | 0.00 | 39,677.00 | 0.00 |
| Total | 25,83,666.00 | 0.00 | 0.00 | 25,65,070.00 | 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 |