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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:-NATHRA |
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| Opening Balance | 3,16,340.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,34,166.14 | 0.00 | 0.00 | 8,68,991.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,44,017.70 | 0.00 |
| June, 2020 | 1,72,127.00 | 0.00 | 0.00 | 6,81,338.72 | 0.00 |
| July, 2020 | 79,161.00 | 0.00 | 0.00 | 2,08,553.90 | 0.00 |
| August, 2020 | 4,18,417.00 | 0.00 | 0.00 | 10,996.00 | 0.00 |
| September, 2020 | 4,16,961.00 | 0.00 | 0.00 | 2,00,018.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,000.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2020 | 4,19,252.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,977.00 | 0.00 |
| March, 2021 | 12,77,610.00 | 0.00 | 0.00 | 8,72,023.60 | 0.00 |
| Total | 48,71,694.14 | 0.00 | 0.00 | 38,56,617.22 | 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 |