|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-WAZUR |
|||||
| Opening Balance | 31,17,879.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,736.00 | 0.00 | 0.00 | 60,286.00 | 0.00 |
| May, 2020 | 86,359.00 | 0.00 | 0.00 | 4,36,270.00 | 0.00 |
| June, 2020 | 19,921.00 | 0.00 | 0.00 | 1,58,782.00 | 0.00 |
| July, 2020 | 970.00 | 0.00 | 0.00 | 1,09,354.00 | 0.00 |
| August, 2020 | 7,97,393.00 | 0.00 | 0.00 | 2,06,757.00 | 0.00 |
| September, 2020 | 8,04,231.00 | 0.00 | 0.00 | 13,035.00 | 0.00 |
| October, 2020 | 32,684.00 | 0.00 | 0.00 | 2,55,786.70 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 4,63,950.00 | 0.00 |
| December, 2020 | 75,099.00 | 0.00 | 0.00 | 68,236.00 | 0.00 |
| Januaury, 2021 | 1,55,860.00 | 0.00 | 0.00 | 1,88,067.70 | 0.00 |
| February, 2021 | 4,579.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| March, 2021 | 8,05,692.00 | 0.00 | 0.00 | 50,970.50 | 0.00 |
| Total | 28,31,524.00 | 0.00 | 0.00 | 21,74,644.90 | 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 |