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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:-WAGHALA |
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| Opening Balance | 12,59,658.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,180.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| May, 2020 | 89,237.00 | 0.00 | 0.00 | 3,53,856.00 | 0.00 |
| June, 2020 | 6,923.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| July, 2020 | 6,12,532.00 | 0.00 | 0.00 | 4,59,457.00 | 0.00 |
| August, 2020 | 3,02,972.00 | 0.00 | 0.00 | 4,20,320.00 | 0.00 |
| September, 2020 | 670.00 | 0.00 | 0.00 | 1,00,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,58,667.00 | 0.00 | 0.00 | 13,61,148.00 | 0.00 |
| December, 2020 | 64,777.00 | 0.00 | 0.00 | 1,33,479.00 | 0.00 |
| Januaury, 2021 | 57,000.00 | 0.00 | 0.00 | 9,906.00 | 0.00 |
| February, 2021 | 42,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,58,207.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| Total | 36,82,745.00 | 0.00 | 0.00 | 36,45,756.00 | 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 |