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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:-PURNA,Village Panchayat & Equivalent:-ALEGAON |
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| Opening Balance | 12,00,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| May, 2020 | 37,031.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
| June, 2020 | 19,788.00 | 0.00 | 0.00 | 1,05,849.50 | 0.00 |
| July, 2020 | 19,525.00 | 0.00 | 0.00 | 27,886.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 3,51,832.00 | 0.00 |
| September, 2020 | 3,569.00 | 0.00 | 0.00 | 1,22,912.00 | 0.00 |
| October, 2020 | 8,60,012.00 | 0.00 | 0.00 | 72,014.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 1,55,375.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| February, 2021 | 1,404.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2021 | 4,36,614.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| Total | 15,40,818.00 | 0.00 | 0.00 | 10,46,053.50 | 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 |