|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-TADKALAS |
|||||
| Opening Balance | 67,16,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,323.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,75,911.00 | 0.00 |
| June, 2020 | 82,542.00 | 0.00 | 0.00 | 8,73,055.00 | 0.00 |
| July, 2020 | 45,262.00 | 0.00 | 0.00 | 20,58,660.00 | 0.00 |
| August, 2020 | 35,238.00 | 0.00 | 0.00 | 8,70,496.00 | 0.00 |
| September, 2020 | 63,165.00 | 0.00 | 0.00 | 4,45,559.00 | 0.00 |
| October, 2020 | 2,03,320.00 | 0.00 | 0.00 | 1,68,331.00 | 0.00 |
| November, 2020 | 24,039.00 | 0.00 | 0.00 | 32,939.00 | 0.00 |
| December, 2020 | 32,77,292.00 | 0.00 | 0.00 | 1,94,717.00 | 0.00 |
| Januaury, 2021 | 29,941.00 | 0.00 | 0.00 | 5,29,994.10 | 0.00 |
| February, 2021 | 46,950.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| March, 2021 | 14,00,003.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Total | 52,51,075.00 | 0.00 | 0.00 | 77,79,512.10 | 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 |