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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:-PATHRI,Village Panchayat & Equivalent:-BANDARWADA |
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| Opening Balance | 9,69,362.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,596.00 | 0.00 | 0.00 | 7,538.00 | 0.00 |
| July, 2020 | 21,327.00 | 0.00 | 0.00 | 49,363.00 | 0.00 |
| August, 2020 | 3,74,502.00 | 0.00 | 0.00 | 2,76,996.00 | 0.00 |
| September, 2020 | 3,45,800.00 | 0.00 | 0.00 | 1,663.00 | 0.00 |
| October, 2020 | 6,350.00 | 0.00 | 0.00 | 5,555.60 | 0.00 |
| November, 2020 | 34,200.00 | 0.00 | 0.00 | 8,467.00 | 0.00 |
| December, 2020 | 58,810.00 | 0.00 | 0.00 | 1,29,095.00 | 0.00 |
| Januaury, 2021 | 4,555.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2021 | 11,184.00 | 0.00 | 0.00 | 31,701.00 | 0.00 |
| March, 2021 | 4,02,247.00 | 0.00 | 0.00 | 5,77,092.00 | 0.00 |
| Total | 12,73,571.00 | 0.00 | 0.00 | 11,26,270.60 | 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 |