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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:-RENAPUR |
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| Opening Balance | 23,33,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,379.50 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| May, 2020 | 13,219.00 | 0.00 | 0.00 | 22,109.00 | 0.00 |
| June, 2020 | 21,555.18 | 0.00 | 0.00 | 2,03,393.00 | 0.00 |
| July, 2020 | 22,07,432.00 | 0.00 | 0.00 | 33,16,049.00 | 0.00 |
| August, 2020 | 17,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,374.00 | 0.00 | 0.00 | 26,391.00 | 0.00 |
| October, 2020 | 57,302.00 | 0.00 | 0.00 | 4,16,580.00 | 0.00 |
| November, 2020 | 54,480.00 | 0.00 | 0.00 | 38,423.00 | 0.00 |
| December, 2020 | 1,09,747.00 | 0.00 | 0.00 | 29,841.00 | 0.00 |
| Januaury, 2021 | 12,444.00 | 0.00 | 0.00 | 36,511.00 | 0.00 |
| February, 2021 | 2,70,136.00 | 0.00 | 0.00 | 18,341.00 | 0.00 |
| March, 2021 | 55,543.00 | 0.00 | 0.00 | 3,11,050.00 | 0.00 |
| Total | 28,53,505.68 | 0.00 | 0.00 | 44,50,278.00 | 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 |