|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-BABHULGAON |
|||||
| Opening Balance | 5,99,833.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,094.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 13,665.00 | 0.00 | 0.00 | 13,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| August, 2020 | 5,01,799.00 | 0.00 | 0.00 | 1,99,888.50 | 0.00 |
| September, 2020 | 5,03,543.00 | 0.00 | 0.00 | 33,794.00 | 0.00 |
| October, 2020 | 3,810.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| November, 2020 | 4,186.00 | 0.00 | 0.00 | 89,044.72 | 0.00 |
| December, 2020 | 2,290.00 | 0.00 | 0.00 | 1,895.00 | 0.00 |
| Januaury, 2021 | 7,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,165.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
| March, 2021 | 5,01,799.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 15,53,717.00 | 0.00 | 0.00 | 5,97,179.22 | 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 |