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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:-NILA |
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| Opening Balance | 21,03,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,173.00 | 0.00 | 0.00 | 46,596.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| June, 2020 | 22,617.00 | 0.00 | 0.00 | 11,95,601.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,536.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 3,870.00 | 0.00 | 0.00 | 2,16,203.00 | 0.00 |
| October, 2020 | 4,34,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,32,710.00 | 0.00 | 0.00 | 79,098.00 | 0.00 |
| December, 2020 | 7,822.00 | 0.00 | 0.00 | 16,023.60 | 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 | 4,30,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,384.00 | 0.00 | 0.00 | 19,06,258.10 | 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 |