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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:-JAMB |
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| Opening Balance | 51,59,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,58,462.00 | 0.00 |
| June, 2020 | 25,246.00 | 0.00 | 0.00 | 99,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,835.00 | 0.00 |
| August, 2020 | 9,18,554.00 | 0.00 | 0.00 | 8,49,566.00 | 0.00 |
| September, 2020 | 9,18,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,634.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 1,41,857.00 | 0.00 | 0.00 | 21,984.00 | 0.00 |
| Januaury, 2021 | 16,372.00 | 0.00 | 0.00 | 55,842.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2021 | 9,18,144.00 | 0.00 | 0.00 | 2,81,671.00 | 0.00 |
| Total | 29,82,611.00 | 0.00 | 0.00 | 19,19,348.00 | 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 |