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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:-KHARBADA |
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| Opening Balance | 11,23,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,907.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| May, 2020 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,363.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2020 | 2,60,535.00 | 0.00 | 0.00 | 11,80,312.00 | 0.00 |
| September, 2020 | 5,67,746.00 | 0.00 | 0.00 | 2,11,716.00 | 0.00 |
| October, 2020 | 750.00 | 0.00 | 0.00 | 1,033.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,737.00 | 0.00 | 0.00 | 61,394.00 | 0.00 |
| Januaury, 2021 | 2,840.00 | 0.00 | 0.00 | 2,863.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,254.70 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Total | 10,89,720.70 | 0.00 | 0.00 | 14,72,068.80 | 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 |