|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-SAYALA |
|||||
| Opening Balance | 3,66,757.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 780.00 | 0.00 | 0.00 | 33,594.00 | 0.00 |
| June, 2020 | 14,803.00 | 0.00 | 0.00 | 5,243.00 | 0.00 |
| July, 2020 | 190.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| August, 2020 | 38,244.00 | 0.00 | 0.00 | 2,37,669.00 | 0.00 |
| September, 2020 | 2,99,112.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| October, 2020 | 5,621.00 | 0.00 | 0.00 | 6,061.00 | 0.00 |
| November, 2020 | 19,143.00 | 0.00 | 0.00 | 9,697.00 | 0.00 |
| December, 2020 | 6,323.00 | 0.00 | 0.00 | 6,493.00 | 0.00 |
| Januaury, 2021 | 9,307.00 | 0.00 | 0.00 | 12,307.00 | 0.00 |
| February, 2021 | 7,922.00 | 0.00 | 0.00 | 6,503.00 | 0.00 |
| March, 2021 | 5,59,181.00 | 0.00 | 0.00 | 2,771.00 | 0.00 |
| Total | 9,60,626.00 | 0.00 | 0.00 | 3,35,538.00 | 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 |