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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:-ERANDESHWAR |
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| Opening Balance | 88,72,848.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 3,10,304.00 | 0.00 |
| May, 2020 | 7,602.00 | 0.00 | 0.00 | 10,80,360.00 | 0.00 |
| June, 2020 | 47,561.00 | 0.00 | 0.00 | 24,38,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,81,013.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 980.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| November, 2020 | 10,80,566.00 | 0.00 | 0.00 | 4,60,300.00 | 0.00 |
| December, 2020 | 4,72,231.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,30,651.00 | 0.00 | 0.00 | 10,98,018.00 | 0.00 |
| Total | 51,52,691.00 | 0.00 | 0.00 | 62,72,192.00 | 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 |