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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:-FULKALAS |
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| Opening Balance | 20,07,893.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 186.00 | 0.00 | 0.00 | 2,27,350.00 | 0.00 |
| May, 2020 | 8,088.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2020 | 19,897.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 9,25,626.00 | 0.00 |
| August, 2020 | 6,90,296.00 | 0.00 | 0.00 | 3,08,019.00 | 0.00 |
| September, 2020 | 7,03,464.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2020 | 13,43,102.00 | 0.00 | 0.00 | 1,48,007.40 | 0.00 |
| November, 2020 | 6,175.00 | 0.00 | 0.00 | 13,41,029.50 | 0.00 |
| December, 2020 | 1,06,974.00 | 0.00 | 0.00 | 63,264.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| February, 2021 | 278.40 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 6,96,553.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 35,95,113.40 | 0.00 | 0.00 | 32,47,385.90 | 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 |