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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:-GOVINDPUR |
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| Opening Balance | 6,47,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,830.00 | 0.00 | 0.00 | 1,031.50 | 0.00 |
| May, 2020 | 8,879.00 | 0.00 | 0.00 | 3,391.00 | 0.00 |
| June, 2020 | 7,01,052.00 | 0.00 | 0.00 | 1,50,702.00 | 0.00 |
| July, 2020 | 4,075.00 | 0.00 | 0.00 | 4,67,078.00 | 0.00 |
| August, 2020 | 2,94,900.00 | 0.00 | 0.00 | 1,39,766.00 | 0.00 |
| September, 2020 | 2,09,857.00 | 0.00 | 0.00 | 64,622.00 | 0.00 |
| October, 2020 | 1,600.00 | 0.00 | 0.00 | 2,82,415.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,301.00 | 0.00 | 0.00 | 1,02,209.44 | 0.00 |
| Januaury, 2021 | 1,800.00 | 0.00 | 0.00 | 1,01,817.70 | 0.00 |
| February, 2021 | 8,37,727.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| March, 2021 | 2,04,796.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 22,77,817.00 | 0.00 | 0.00 | 21,98,033.34 | 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 |