|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-PANHERA |
|||||
| Opening Balance | 92,187.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2020 | 8,938.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,138.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| September, 2020 | 508.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2020 | 1,560.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| November, 2020 | 2,083.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| December, 2020 | 18,383.00 | 0.00 | 0.00 | 18,383.00 | 0.00 |
| Januaury, 2021 | 6,985.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| February, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2021 | 2,75,334.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Total | 8,16,929.00 | 0.00 | 0.00 | 1,03,001.00 | 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 |