eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-CHUDAWA |
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Opening Balance | 29,86,407.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,331.00 | 0.00 | 0.00 | 42,409.94 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2020 | 19,447.00 | 0.00 | 0.00 | 6,73,474.00 | 0.00 |
July, 2020 | 6,076.00 | 0.00 | 0.00 | 5,60,086.76 | 0.00 |
August, 2020 | 6,84,711.95 | 0.00 | 0.00 | 2,89,953.30 | 0.00 |
September, 2020 | 6,92,314.00 | 0.00 | 0.00 | 3,78,628.60 | 0.00 |
October, 2020 | 10,919.90 | 0.00 | 0.00 | 2,68,330.40 | 0.00 |
November, 2020 | 22,406.00 | 0.00 | 0.00 | 60,455.88 | 0.00 |
December, 2020 | 9,905.90 | 0.00 | 0.00 | 84,311.00 | 0.00 |
Januaury, 2021 | 3,609.95 | 0.00 | 0.00 | 8,600.00 | 0.00 |
February, 2021 | 1,600.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2021 | 7,02,759.00 | 0.00 | 0.00 | 2,32,225.30 | 0.00 |
Total | 22,19,080.70 | 0.00 | 0.00 | 26,54,475.18 | 0.00 |
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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 |