|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-ITHALAPUR |
|||||
| Opening Balance | 11,70,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 15,641.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,823.00 | 0.00 |
| August, 2020 | 3,16,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,23,810.00 | 0.00 | 0.00 | 71,088.00 | 0.00 |
| October, 2020 | 1,695.00 | 0.00 | 0.00 | 1,695.00 | 0.00 |
| November, 2020 | 6,961.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| December, 2020 | 9,376.00 | 0.00 | 0.00 | 85,830.00 | 0.00 |
| Januaury, 2021 | 6,750.00 | 0.00 | 0.00 | 90,828.00 | 0.00 |
| February, 2021 | 1,555.00 | 0.00 | 0.00 | 3,26,285.00 | 0.00 |
| March, 2021 | 3,33,870.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Total | 10,15,878.00 | 0.00 | 0.00 | 7,28,249.00 | 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 |