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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:-PATHARGVAN BUDRUK |
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| Opening Balance | 14,68,982.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 385.00 | 0.00 | 0.00 | 4,73,850.00 | 0.00 |
| May, 2020 | 3,62,187.00 | 0.00 | 0.00 | 4,77,830.00 | 0.00 |
| June, 2020 | 10,492.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2020 | 1,130.00 | 0.00 | 0.00 | 6,13,505.00 | 0.00 |
| August, 2020 | 4,93,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,96,460.00 | 0.00 | 0.00 | 1,505.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,381.00 | 0.00 |
| November, 2020 | 6,669.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| December, 2020 | 38,834.00 | 0.00 | 0.00 | 22,889.00 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 3,550.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 5,65,445.00 | 0.00 | 0.00 | 1,13,909.00 | 0.00 |
| Total | 19,80,969.00 | 0.00 | 0.00 | 17,93,188.00 | 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 |