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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:-ZARI |
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| Opening Balance | 34,95,870.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,220.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| June, 2020 | 27,323.00 | 0.00 | 0.00 | 3,64,260.00 | 0.00 |
| July, 2020 | 24,271.00 | 0.00 | 0.00 | 6,59,941.00 | 0.00 |
| August, 2020 | 18,575.00 | 0.00 | 0.00 | 12,47,509.00 | 0.00 |
| September, 2020 | 9,18,894.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| October, 2020 | 11,042.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,717.00 | 0.00 |
| December, 2020 | 51,600.00 | 0.00 | 0.00 | 26,086.00 | 0.00 |
| Januaury, 2021 | 150.00 | 0.00 | 0.00 | 5,811.00 | 0.00 |
| February, 2021 | 2,198.00 | 0.00 | 0.00 | 7,73,927.00 | 0.00 |
| March, 2021 | 4,67,932.00 | 0.00 | 0.00 | 20,945.00 | 0.00 |
| Total | 15,23,205.00 | 0.00 | 0.00 | 33,98,066.00 | 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 |