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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:-SAILU,Village Panchayat & Equivalent:-DEVULGAON GAT |
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| Opening Balance | 33,99,228.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,083.00 | 0.00 | 0.00 | 7,67,921.00 | 0.00 |
| May, 2020 | 1,63,156.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| June, 2020 | 17,203.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| July, 2020 | 2,45,978.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2020 | 34,010.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| September, 2020 | 12,017.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2020 | 15,97,338.00 | 0.00 | 0.00 | 1,217.70 | 0.00 |
| November, 2020 | 5,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,257.00 | 0.00 | 0.00 | 3,22,837.00 | 0.00 |
| Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 14,135.00 | 0.00 | 0.00 | 5,40,538.00 | 0.00 |
| March, 2021 | 8,01,269.00 | 0.00 | 0.00 | 4,73,200.00 | 0.00 |
| Total | 31,87,942.00 | 0.00 | 0.00 | 35,37,883.70 | 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 |