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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:-MUMBER |
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| Opening Balance | 5,81,989.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,561.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,02,898.00 | 0.00 | 0.00 | 5,41,704.00 | 0.00 |
| February, 2021 | 2,01,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,99,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,20,611.00 | 0.00 | 0.00 | 5,57,874.00 | 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 |