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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:-VITA BUDRUK |
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| Opening Balance | 15,32,334.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,364.00 | 0.00 |
| May, 2020 | 1,78,439.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2020 | 4,06,757.00 | 0.00 | 0.00 | 8,93,925.00 | 0.00 |
| July, 2020 | 1,254.00 | 0.00 | 0.00 | 1,89,804.00 | 0.00 |
| August, 2020 | 4,74,882.00 | 0.00 | 0.00 | 91,305.00 | 0.00 |
| September, 2020 | 7,09,299.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 4,07,972.00 | 0.00 |
| November, 2020 | 7,271.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| December, 2020 | 8,855.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 18,747.00 | 0.00 | 0.00 | 747.00 | 0.00 |
| February, 2021 | 5,652.00 | 0.00 | 0.00 | 5,652.00 | 0.00 |
| March, 2021 | 4,38,967.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 22,53,123.00 | 0.00 | 0.00 | 20,15,419.00 | 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 |