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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:-HIWARA BK. |
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| Opening Balance | 16,61,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,492.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| May, 2020 | 7,488.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 10,185.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 5,63,299.00 | 0.00 |
| August, 2020 | 1,078.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| September, 2020 | 6,682.00 | 0.00 | 0.00 | 1,30,988.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 71,302.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,28,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,983.00 | 0.00 | 0.00 | 7,83,413.00 | 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 |