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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:-RENAKHALI |
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| Opening Balance | 27,31,984.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,211.00 | 0.00 | 0.00 | 5,10,516.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 19,096.00 | 0.00 | 0.00 | 12,11,992.00 | 0.00 |
| July, 2020 | 26,708.00 | 0.00 | 0.00 | 1,26,348.00 | 0.00 |
| August, 2020 | 7,07,094.00 | 0.00 | 0.00 | 1,98,638.00 | 0.00 |
| September, 2020 | 7,05,294.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2020 | 2,740.00 | 0.00 | 0.00 | 1,51,886.16 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,193.00 | 0.00 | 0.00 | 6,254.00 | 0.00 |
| Januaury, 2021 | 3,828.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,10,422.00 | 0.00 | 0.00 | 1,14,690.00 | 0.00 |
| Total | 22,82,586.00 | 0.00 | 0.00 | 23,39,624.16 | 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 |