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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:-KANSUR |
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| Opening Balance | 26,27,321.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,885.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| May, 2020 | 13,95,887.00 | 0.00 | 0.00 | 13,89,100.00 | 0.00 |
| June, 2020 | 17,231.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,60,610.00 | 0.00 |
| August, 2020 | 5,88,896.00 | 0.00 | 0.00 | 11,21,448.78 | 0.00 |
| September, 2020 | 12,63,352.00 | 0.00 | 0.00 | 98,714.00 | 0.00 |
| October, 2020 | 7,163.00 | 0.00 | 0.00 | 1,18,829.16 | 0.00 |
| November, 2020 | 33,649.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2020 | 41,941.00 | 0.00 | 0.00 | 13,065.00 | 0.00 |
| Januaury, 2021 | 42,307.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2021 | 9,684.00 | 0.00 | 0.00 | 14,721.00 | 0.00 |
| March, 2021 | 9,29,467.00 | 0.00 | 0.00 | 65,217.00 | 0.00 |
| Total | 43,53,462.00 | 0.00 | 0.00 | 44,45,884.94 | 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 |