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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:-PIMPLA LOKHANDE |
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| Opening Balance | 25,16,369.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,36,837.00 | 0.00 | 0.00 | 10,76,541.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 37,255.00 | 0.00 | 0.00 | 10,61,827.00 | 0.00 |
| July, 2020 | 12,297.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| August, 2020 | 4,64,731.00 | 0.00 | 0.00 | 3,72,478.00 | 0.00 |
| September, 2020 | 4,54,901.00 | 0.00 | 0.00 | 1,33,214.00 | 0.00 |
| October, 2020 | 464.00 | 0.00 | 0.00 | 2,99,324.40 | 0.00 |
| November, 2020 | 26,891.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| December, 2020 | 8,714.00 | 0.00 | 0.00 | 8,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 3,844.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
| March, 2021 | 3,76,907.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 24,72,841.00 | 0.00 | 0.00 | 32,35,242.40 | 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 |