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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:-POHETAKALI |
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| Opening Balance | 15,13,476.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 1,40,071.00 | 0.00 |
| June, 2020 | 21,401.00 | 0.00 | 0.00 | 4,56,566.00 | 0.00 |
| July, 2020 | 3,390.00 | 0.00 | 0.00 | 56,796.00 | 0.00 |
| August, 2020 | 4,32,092.00 | 0.00 | 0.00 | 8,23,827.00 | 0.00 |
| September, 2020 | 4,59,157.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 17,088.00 | 0.00 | 0.00 | 7,352.00 | 0.00 |
| November, 2020 | 43,173.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| December, 2020 | 50,134.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Januaury, 2021 | 31,163.00 | 0.00 | 0.00 | 48,013.00 | 0.00 |
| February, 2021 | 11,910.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| March, 2021 | 27,629.00 | 0.00 | 0.00 | 22,022.00 | 0.00 |
| Total | 11,15,137.00 | 0.00 | 0.00 | 16,12,317.00 | 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 |