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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:-WADI |
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| Opening Balance | 21,66,789.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,323.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 9,40,183.00 | 0.00 | 0.00 | 1,73,990.00 | 0.00 |
| June, 2020 | 1,25,307.00 | 0.00 | 0.00 | 6,27,604.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 2,17,712.00 | 0.00 |
| August, 2020 | 5,22,361.00 | 0.00 | 0.00 | 6,70,367.00 | 0.00 |
| September, 2020 | 5,35,107.00 | 0.00 | 0.00 | 2,08,249.00 | 0.00 |
| October, 2020 | 2,200.00 | 0.00 | 0.00 | 5,49,280.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,037.00 | 0.00 | 0.00 | 4,731.00 | 0.00 |
| Januaury, 2021 | 1,62,501.00 | 0.00 | 0.00 | 84,173.00 | 0.00 |
| February, 2021 | 35,346.00 | 0.00 | 0.00 | 28,346.00 | 0.00 |
| March, 2021 | 5,36,947.00 | 0.00 | 0.00 | 3,37,294.00 | 0.00 |
| Total | 28,86,312.00 | 0.00 | 0.00 | 29,24,746.10 | 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 |