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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:-SONNA |
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| Opening Balance | 8,79,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,756.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 7,488.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| June, 2020 | 5,476.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,374.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,389.00 | 0.00 |
| October, 2020 | 12,885.00 | 0.00 | 0.00 | 85,694.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,719.00 | 0.00 | 0.00 | 26,545.00 | 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 | 6,46,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,203.00 | 0.00 | 0.00 | 2,86,477.00 | 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 |