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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:-SATEPHAL |
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| Opening Balance | 16,58,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2020 | 9,028.00 | 0.00 | 0.00 | 13,005.50 | 0.00 |
| June, 2020 | 4,813.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| July, 2020 | 1,760.00 | 0.00 | 0.00 | 59,376.00 | 0.00 |
| August, 2020 | 24,953.00 | 0.00 | 0.00 | 12,20,706.00 | 0.00 |
| September, 2020 | 9,55,018.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| October, 2020 | 3,550.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| November, 2020 | 750.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| December, 2020 | 72,710.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,68,991.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| Total | 15,46,373.00 | 0.00 | 0.00 | 14,08,447.50 | 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 |