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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:-KHAMBEGAON |
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| Opening Balance | 19,91,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| May, 2020 | 23,403.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| June, 2020 | 12,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,30,931.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 3,30,931.00 | 0.00 | 0.00 | 1,58,319.00 | 0.00 |
| October, 2020 | 11,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,260.00 | 0.00 | 0.00 | 3,66,203.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| February, 2021 | 5,932.60 | 0.00 | 0.00 | 1,23,962.50 | 0.00 |
| March, 2021 | 3,43,913.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 11,20,227.60 | 0.00 | 0.00 | 9,36,268.50 | 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 |