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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:-PARBHANI,Village Panchayat & Equivalent:-SAHAJPUR |
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| Opening Balance | 6,29,508.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2020 | 11,040.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2020 | 950.00 | 0.00 | 0.00 | 3,05,608.00 | 0.00 |
| August, 2020 | 2,33,582.00 | 0.00 | 0.00 | 7,961.00 | 0.00 |
| September, 2020 | 2,28,860.00 | 0.00 | 0.00 | 1,25,405.00 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| November, 2020 | 2,082.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,973.00 | 0.00 | 0.00 | 5,661.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 2,27,171.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| Total | 7,31,258.00 | 0.00 | 0.00 | 4,91,865.00 | 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 |