|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-PENUR |
|||||
| Opening Balance | 11,56,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,151.00 | 0.00 |
| June, 2020 | 92,469.00 | 0.00 | 0.00 | 4,03,381.00 | 0.00 |
| July, 2020 | 25,838.00 | 0.00 | 0.00 | 4,61,178.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,443.00 | 0.00 |
| November, 2020 | 5,83,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,600.00 | 0.00 | 0.00 | 28,658.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| February, 2021 | 5,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,86,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,613.00 | 0.00 | 0.00 | 11,87,341.00 | 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 |