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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:-LONI BUDRUK |
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| Opening Balance | 22,35,199.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,058.00 | 0.00 | 0.00 | 5,20,597.40 | 0.00 |
| May, 2020 | 7,43,793.00 | 0.00 | 0.00 | 9,79,541.44 | 0.00 |
| June, 2020 | 1,98,821.00 | 0.00 | 0.00 | 10,90,260.00 | 0.00 |
| July, 2020 | 18,106.00 | 0.00 | 0.00 | 1,80,250.88 | 0.00 |
| August, 2020 | 11,66,663.00 | 0.00 | 0.00 | 6,60,266.00 | 0.00 |
| September, 2020 | 5,23,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,300.00 | 0.00 | 0.00 | 15,549.36 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,204.72 | 0.00 |
| December, 2020 | 8,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,400.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,43,264.00 | 0.00 | 0.00 | 2,92,111.00 | 0.00 |
| Total | 32,53,233.00 | 0.00 | 0.00 | 37,52,830.80 | 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 |