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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:-NIWALI |
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| Opening Balance | 6,18,986.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,570.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| May, 2020 | 5,686.00 | 0.00 | 0.00 | 7,686.00 | 0.00 |
| June, 2020 | 16,663.00 | 0.00 | 0.00 | 2,62,244.00 | 0.00 |
| July, 2020 | 9,114.00 | 0.00 | 0.00 | 51,575.00 | 0.00 |
| August, 2020 | 1,45,204.00 | 0.00 | 0.00 | 32,827.00 | 0.00 |
| September, 2020 | 1,46,839.00 | 0.00 | 0.00 | 18,194.00 | 0.00 |
| October, 2020 | 10,880.00 | 0.00 | 0.00 | 67,923.00 | 0.00 |
| November, 2020 | 18,155.00 | 0.00 | 0.00 | 8,105.00 | 0.00 |
| December, 2020 | 31,383.00 | 0.00 | 0.00 | 11,111.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,485.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| Total | 5,30,979.00 | 0.00 | 0.00 | 5,18,785.00 | 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 |