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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:-WARPUD |
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| Opening Balance | 1,38,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 8,912.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| July, 2020 | 440.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| August, 2020 | 50,833.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| September, 2020 | 51,820.00 | 0.00 | 0.00 | 6,902.00 | 0.00 |
| October, 2020 | 830.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| November, 2020 | 2,499.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 3,427.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 1,541.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2021 | 3,600.00 | 0.00 | 0.00 | 3,839.00 | 0.00 |
| March, 2021 | 50,463.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| Total | 1,74,865.00 | 0.00 | 0.00 | 1,23,749.00 | 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 |