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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:-SUHAGAN |
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| Opening Balance | 7,34,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| May, 2020 | 2,430.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 14,734.00 | 0.00 | 0.00 | 3,14,084.00 | 0.00 |
| July, 2020 | 3,066.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 2,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,350.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| October, 2020 | 5,01,579.00 | 0.00 | 0.00 | 58,941.30 | 0.00 |
| November, 2020 | 2,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,830.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,53,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,680.00 | 0.00 | 0.00 | 6,40,535.30 | 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 |