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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:-JAWALA PALAM |
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| Opening Balance | 14,35,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| May, 2020 | 1,600.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 1,23,490.00 | 0.00 |
| September, 2020 | 3,17,757.00 | 0.00 | 0.00 | 11,542.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 968.00 | 0.00 |
| December, 2020 | 1,261.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| March, 2021 | 1,59,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,88,705.00 | 0.00 | 0.00 | 3,48,459.00 | 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 |