|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-DHANGAR TAKALI |
|||||
| Opening Balance | 15,00,702.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,280.00 | 0.00 | 0.00 | 24,984.00 | 0.00 |
| May, 2020 | 1,784.00 | 0.00 | 0.00 | 3,53,182.00 | 0.00 |
| June, 2020 | 24,434.00 | 0.00 | 0.00 | 59,319.00 | 0.00 |
| July, 2020 | 1,25,374.00 | 0.00 | 0.00 | 3,34,860.00 | 0.00 |
| August, 2020 | 1,75,479.00 | 0.00 | 0.00 | 2,92,510.00 | 0.00 |
| September, 2020 | 14,14,341.00 | 0.00 | 0.00 | 53,039.00 | 0.00 |
| October, 2020 | 87,853.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2020 | 9,88,014.00 | 0.00 | 0.00 | 9,09,386.00 | 0.00 |
| December, 2020 | 35,157.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| Januaury, 2021 | 65,962.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| February, 2021 | 58,960.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 96,667.00 | 0.00 | 0.00 | 1,70,274.00 | 0.00 |
| Total | 30,81,305.00 | 0.00 | 0.00 | 22,68,139.00 | 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 |