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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:-BALASA BUDRUK |
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| Opening Balance | 22,49,850.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,667.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,402.00 | 0.00 |
| June, 2020 | 12,269.00 | 0.00 | 0.00 | 46,143.00 | 0.00 |
| July, 2020 | 2,870.00 | 0.00 | 0.00 | 44,215.00 | 0.00 |
| August, 2020 | 5,59,015.00 | 0.00 | 0.00 | 4,25,451.00 | 0.00 |
| September, 2020 | 5,69,632.00 | 0.00 | 0.00 | 1,55,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,371.90 | 0.00 |
| November, 2020 | 11,131.00 | 0.00 | 0.00 | 2,78,431.00 | 0.00 |
| December, 2020 | 50,457.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| Januaury, 2021 | 1,041.00 | 0.00 | 0.00 | 1,041.00 | 0.00 |
| February, 2021 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2021 | 1,122.00 | 0.00 | 0.00 | 75,204.00 | 0.00 |
| Total | 12,08,637.00 | 0.00 | 0.00 | 17,23,145.90 | 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 |