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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:-PARBHANI,Village Panchayat & Equivalent:-DAMPURI |
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| Opening Balance | 10,50,890.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2020 | 14,516.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2020 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2020 | 2,77,433.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| September, 2020 | 2,81,864.00 | 0.00 | 0.00 | 1,52,388.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2020 | 2,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,055.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,233.00 | 0.00 | 0.00 | 1,15,787.00 | 0.00 |
| Total | 8,84,342.00 | 0.00 | 0.00 | 6,49,225.00 | 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 |