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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:-MARDASGAON |
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| Opening Balance | 23,32,431.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,615.00 | 0.00 | 0.00 | 5,12,624.00 | 0.00 |
| May, 2020 | 7,421.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| June, 2020 | 14,620.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| July, 2020 | 1,07,503.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| September, 2020 | 12,63,516.00 | 0.00 | 0.00 | 11,41,776.88 | 0.00 |
| October, 2020 | 3,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 13,24,025.00 | 0.00 | 0.00 | 13,24,000.00 | 0.00 |
| December, 2020 | 7,481.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2021 | 49,500.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,32,855.00 | 0.00 | 0.00 | 40,563.12 | 0.00 |
| Total | 35,99,336.00 | 0.00 | 0.00 | 42,92,314.00 | 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 |