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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:-PIMPALGAON BALAPUR |
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| Opening Balance | 25,10,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| May, 2020 | 1,080.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| June, 2020 | 37,382.00 | 0.00 | 0.00 | 11,104.00 | 0.00 |
| July, 2020 | 7,650.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| August, 2020 | 83,706.00 | 0.00 | 0.00 | 8,42,800.00 | 0.00 |
| September, 2020 | 13,23,936.00 | 0.00 | 0.00 | 68,645.40 | 0.00 |
| October, 2020 | 4,332.00 | 0.00 | 0.00 | 14,082.00 | 0.00 |
| November, 2020 | 1,838.00 | 0.00 | 0.00 | 1,16,838.00 | 0.00 |
| December, 2020 | 9,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,73,162.00 | 0.00 | 0.00 | 15,117.40 | 0.00 |
| February, 2021 | 590.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2021 | 3,770.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| Total | 28,46,794.00 | 0.00 | 0.00 | 13,94,286.80 | 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 |