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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:-DHANORA KALE |
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| Opening Balance | 17,88,073.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 7,488.00 | 0.00 | 0.00 | 4,61,605.00 | 0.00 |
| June, 2020 | 84,536.00 | 0.00 | 0.00 | 2,72,013.50 | 0.00 |
| July, 2020 | 13,700.00 | 0.00 | 0.00 | 2,27,683.00 | 0.00 |
| August, 2020 | 7,038.00 | 0.00 | 0.00 | 4,90,376.00 | 0.00 |
| September, 2020 | 8,517.00 | 0.00 | 0.00 | 1,49,399.00 | 0.00 |
| October, 2020 | 8,57,126.00 | 0.00 | 0.00 | 74,912.00 | 0.00 |
| November, 2020 | 10,69,335.00 | 0.00 | 0.00 | 9,73,546.40 | 0.00 |
| December, 2020 | 54,205.00 | 0.00 | 0.00 | 94,942.00 | 0.00 |
| Januaury, 2021 | 1,524.00 | 0.00 | 0.00 | 24,541.70 | 0.00 |
| February, 2021 | 2,104.00 | 0.00 | 0.00 | 2,104.00 | 0.00 |
| March, 2021 | 5,36,341.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| Total | 26,41,914.00 | 0.00 | 0.00 | 27,77,672.60 | 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 |