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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:-UKHALAD |
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| Opening Balance | 15,70,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,29,026.00 | 0.00 | 0.00 | 10,55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,297.00 | 0.00 |
| June, 2020 | 33,195.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| August, 2020 | 2,700.00 | 0.00 | 0.00 | 4,73,700.00 | 0.00 |
| September, 2020 | 15,46,742.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| October, 2020 | 9,199.00 | 0.00 | 0.00 | 2,52,385.00 | 0.00 |
| November, 2020 | 9,204.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2020 | 2,687.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 13,712.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 7,72,688.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 30,21,353.00 | 0.00 | 0.00 | 22,06,052.00 | 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 |