|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-TATTU JAWALA |
|||||
| Opening Balance | 7,70,394.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,547.00 | 0.00 | 0.00 | 3,31,603.00 | 0.00 |
| May, 2020 | 1,700.00 | 0.00 | 0.00 | 73,788.50 | 0.00 |
| June, 2020 | 13,948.00 | 0.00 | 0.00 | 2,32,770.00 | 0.00 |
| July, 2020 | 3,480.00 | 0.00 | 0.00 | 50,868.00 | 0.00 |
| August, 2020 | 2,57,009.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| September, 2020 | 2,54,947.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| October, 2020 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2020 | 3,501.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| December, 2020 | 4,552.00 | 0.00 | 0.00 | 4,552.00 | 0.00 |
| Januaury, 2021 | 9,146.00 | 0.00 | 0.00 | 5,432.00 | 0.00 |
| February, 2021 | 5,187.00 | 0.00 | 0.00 | 10,187.00 | 0.00 |
| March, 2021 | 2,59,064.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| Total | 8,19,881.00 | 0.00 | 0.00 | 7,46,765.50 | 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 |