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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:-WARKHED |
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| Opening Balance | 5,82,952.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,94,268.00 | 0.00 |
| May, 2020 | 8,751.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| June, 2020 | 4,672.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| July, 2020 | 3,33,906.00 | 0.00 | 0.00 | 3,35,862.00 | 0.00 |
| August, 2020 | 6,13,717.00 | 0.00 | 0.00 | 19,538.00 | 0.00 |
| September, 2020 | 6,01,868.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| October, 2020 | 860.00 | 0.00 | 0.00 | 1,48,842.00 | 0.00 |
| November, 2020 | 8,64,525.00 | 0.00 | 0.00 | 8,65,041.00 | 0.00 |
| December, 2020 | 3,55,617.00 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| Januaury, 2021 | 23,063.00 | 0.00 | 0.00 | 3,52,869.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 6,02,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,10,428.00 | 0.00 | 0.00 | 23,29,845.00 | 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 |