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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:-KAWALGAON |
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| Opening Balance | 30,83,086.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,78,651.00 | 0.00 |
| May, 2020 | 7,488.00 | 0.00 | 0.00 | 2,65,501.00 | 0.00 |
| June, 2020 | 2,13,716.00 | 0.00 | 0.00 | 3,49,763.00 | 0.00 |
| July, 2020 | 4,200.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2020 | 1,47,570.00 | 0.00 | 0.00 | 4,69,351.00 | 0.00 |
| September, 2020 | 56,997.00 | 0.00 | 0.00 | 57,726.00 | 0.00 |
| October, 2020 | 12,930.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| November, 2020 | 24,800.00 | 0.00 | 0.00 | 64,037.00 | 0.00 |
| December, 2020 | 1,79,213.00 | 0.00 | 0.00 | 20,117.00 | 0.00 |
| Januaury, 2021 | 63,810.00 | 0.00 | 0.00 | 92,677.00 | 0.00 |
| February, 2021 | 4,300.00 | 0.00 | 0.00 | 10,893.85 | 0.00 |
| March, 2021 | 28,98,761.00 | 0.00 | 0.00 | 1,56,068.00 | 0.00 |
| Total | 36,13,785.00 | 0.00 | 0.00 | 26,90,134.85 | 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 |