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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:-MANJRATH |
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| Opening Balance | 12,21,310.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 2,73,035.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| June, 2020 | 6,624.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| July, 2020 | 10,500.00 | 0.00 | 0.00 | 4,67,079.00 | 0.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 1,49,495.00 | 0.00 |
| September, 2020 | 2,416.00 | 0.00 | 0.00 | 5,953.00 | 0.00 |
| October, 2020 | 4,57,501.00 | 0.00 | 0.00 | 46,778.24 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2020 | 12,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 2,33,395.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 7,36,459.00 | 0.00 | 0.00 | 10,66,240.24 | 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 |