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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:-PENDU BUDRUK |
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| Opening Balance | 9,38,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,847.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 43,281.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,71,359.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 9,73,059.00 | 0.00 | 0.00 | 6,78,128.00 | 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 |