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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:-SIMURGAVAN |
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| Opening Balance | 14,34,367.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,321.00 | 0.00 | 0.00 | 24,333.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 10,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,625.00 | 0.00 | 0.00 | 7,21,148.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 1,04,083.00 | 0.00 |
| September, 2020 | 9,699.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 6,005.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 11,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2021 | 2,300.00 | 0.00 | 0.00 | 1,34,036.16 | 0.00 |
| March, 2021 | 3,13,199.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Total | 3,89,645.00 | 0.00 | 0.00 | 10,14,700.16 | 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 |