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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:-SONKHED |
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| Opening Balance | 11,62,295.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,705.00 | 0.00 |
| August, 2020 | 2,38,180.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2020 | 1,98,569.00 | 0.00 | 0.00 | 3,01,328.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,463.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,658.00 | 0.00 | 0.00 | 2,935.40 | 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 | 1,91,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,908.00 | 0.00 | 0.00 | 7,92,431.90 | 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 |