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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:-RAMPURI KHURD |
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| Opening Balance | 21,71,822.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,057.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 11,260.00 | 0.00 | 0.00 | 4,28,849.00 | 0.00 |
| August, 2020 | 3,882.00 | 0.00 | 0.00 | 5,09,125.00 | 0.00 |
| September, 2020 | 21,271.00 | 0.00 | 0.00 | 3,754.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,81,332.00 | 0.00 | 0.00 | 10,73,358.00 | 0.00 |
| December, 2020 | 47,046.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| Januaury, 2021 | 7,213.00 | 0.00 | 0.00 | 41,213.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,75,211.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| Total | 10,64,272.00 | 0.00 | 0.00 | 21,40,929.00 | 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 |