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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:-AVHAI |
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| Opening Balance | 19,27,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,133.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,97,500.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,515.00 | 0.00 |
| September, 2020 | 9,15,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35.40 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,00,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,229.40 | 0.00 | 0.00 | 6,98,139.50 | 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 |