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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:-DEVULGAON DUDHATE |
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| Opening Balance | 25,15,070.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,580.00 | 0.00 | 0.00 | 2,76,781.00 | 0.00 |
| May, 2020 | 17,958.00 | 0.00 | 0.00 | 3,93,700.00 | 0.00 |
| June, 2020 | 27,080.00 | 0.00 | 0.00 | 2,30,949.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 1,70,936.00 | 0.00 |
| September, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,100.00 | 0.00 | 0.00 | 1,22,084.00 | 0.00 |
| November, 2020 | 4,500.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| December, 2020 | 14,12,744.00 | 0.00 | 0.00 | 2,98,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| March, 2021 | 6,34,049.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 21,22,711.00 | 0.00 | 0.00 | 20,59,654.00 | 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 |