eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-KANHEGAON |
|||||
Opening Balance | 40,34,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,27,290.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 11,570.00 | 0.00 | 0.00 | 2,94,740.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
August, 2020 | 1,784.00 | 0.00 | 0.00 | 1,29,452.00 | 0.00 |
September, 2020 | 700.00 | 0.00 | 0.00 | 1,31,093.00 | 0.00 |
October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 4,70,048.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 650.00 | 0.00 | 0.00 | 650.00 | 0.00 |
March, 2021 | 2,33,735.00 | 0.00 | 0.00 | 950.00 | 0.00 |
Total | 7,24,487.00 | 0.00 | 0.00 | 29,17,399.00 | 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 |