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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:-DAGADWADI |
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| Opening Balance | 13,06,821.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,495.00 | 0.00 | 0.00 | 12,243.00 | 0.00 |
| May, 2020 | 1,77,188.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| June, 2020 | 27,271.00 | 0.00 | 0.00 | 70,531.00 | 0.00 |
| July, 2020 | 1,140.00 | 0.00 | 0.00 | 4,66,041.00 | 0.00 |
| August, 2020 | 3,05,032.00 | 0.00 | 0.00 | 3,686.00 | 0.00 |
| September, 2020 | 9,21,925.00 | 0.00 | 0.00 | 8,06,798.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,759.90 | 0.00 |
| November, 2020 | 9,298.00 | 0.00 | 0.00 | 638.00 | 0.00 |
| December, 2020 | 7,467.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 11,762.00 | 0.00 | 0.00 | 11,779.70 | 0.00 |
| February, 2021 | 15,115.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| March, 2021 | 3,00,432.00 | 0.00 | 0.00 | 11,086.00 | 0.00 |
| Total | 17,86,125.00 | 0.00 | 0.00 | 17,75,453.30 | 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 |