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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:-PALAM,Village Panchayat & Equivalent:-KHURLEWADI |
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| Opening Balance | 5,04,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 1,700.00 | 0.00 | 0.00 | 1,57,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,70,047.00 | 0.00 | 0.00 | 165.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,602.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| December, 2020 | 9,483.00 | 0.00 | 0.00 | 8,458.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 764.00 | 0.00 | 0.00 | 82,471.00 | 0.00 |
| March, 2021 | 1,35,804.00 | 0.00 | 0.00 | 1,61,501.00 | 0.00 |
| Total | 4,27,400.00 | 0.00 | 0.00 | 6,02,856.60 | 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 |