|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-AHERWADI |
|||||
| Opening Balance | 20,04,840.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 3,72,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2020 | 21,354.00 | 0.00 | 0.00 | 6,50,826.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| September, 2020 | 1,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,61,876.00 | 0.00 | 0.00 | 2,58,980.50 | 0.00 |
| November, 2020 | 11,016.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| December, 2020 | 1,12,145.00 | 0.00 | 0.00 | 33,974.70 | 0.00 |
| Januaury, 2021 | 13,772.00 | 0.00 | 0.00 | 31,778.00 | 0.00 |
| February, 2021 | 4,270.00 | 0.00 | 0.00 | 32,234.00 | 0.00 |
| March, 2021 | 5,83,737.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 19,21,878.00 | 0.00 | 0.00 | 20,55,685.20 | 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 |