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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:-PALAM,Village Panchayat & Equivalent:-SADALAPUR |
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| Opening Balance | 5,71,729.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 7,051.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2020 | 3,69,291.00 | 0.00 | 0.00 | 3,35,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,309.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,309.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 53,000.90 | 0.00 |
| February, 2021 | 1,300.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 1,86,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,74,357.00 | 0.00 | 0.00 | 4,44,892.90 | 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 |