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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:-KHUJADA |
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| Opening Balance | 20,15,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 22,836.00 | 0.00 | 0.00 | 2,81,150.50 | 0.00 |
| July, 2020 | 1,465.00 | 0.00 | 0.00 | 1,17,001.00 | 0.00 |
| August, 2020 | 10,53,833.00 | 0.00 | 0.00 | 13,01,211.00 | 0.00 |
| September, 2020 | 3,25,199.00 | 0.00 | 0.00 | 6,39,340.50 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,01,053.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 623.00 | 0.00 | 0.00 | 87,002.70 | 0.00 |
| March, 2021 | 3,28,477.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Total | 17,65,211.00 | 0.00 | 0.00 | 25,66,859.30 | 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 |