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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:-LON KHURD |
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| Opening Balance | 10,01,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,727.00 | 0.00 |
| May, 2020 | 7,488.00 | 0.00 | 0.00 | 3,19,031.00 | 0.00 |
| June, 2020 | 94,099.00 | 0.00 | 0.00 | 2,31,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,030.00 | 0.00 |
| September, 2020 | 4,29,527.00 | 0.00 | 0.00 | 77,611.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,573.00 | 0.00 | 0.00 | 64,677.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,916.00 | 0.00 | 0.00 | 10,40,607.30 | 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 |