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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:-NARHAPUR |
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| Opening Balance | 4,84,963.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,603.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| May, 2020 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,103.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 1,420.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 166.00 | 0.00 | 0.00 | 50,023.60 | 0.00 |
| October, 2020 | 2,98,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| December, 2020 | 454.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| Januaury, 2021 | 11,406.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2021 | 3,72,580.00 | 0.00 | 0.00 | 43,048.30 | 0.00 |
| March, 2021 | 1,84,220.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 8,82,959.00 | 0.00 | 0.00 | 5,92,397.90 | 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 |