|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-ZADGAON |
|||||
| Opening Balance | 7,69,290.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,826.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| May, 2020 | 1,680.00 | 0.00 | 0.00 | 91,376.00 | 0.00 |
| June, 2020 | 14,249.00 | 0.00 | 0.00 | 80,761.00 | 0.00 |
| July, 2020 | 3,480.00 | 0.00 | 0.00 | 55,968.00 | 0.00 |
| August, 2020 | 2,76,480.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| September, 2020 | 2,73,931.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2020 | 1,540.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| November, 2020 | 5,254.00 | 0.00 | 0.00 | 2,975.00 | 0.00 |
| December, 2020 | 5,275.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| Januaury, 2021 | 8,765.00 | 0.00 | 0.00 | 4,755.00 | 0.00 |
| February, 2021 | 2,855.00 | 0.00 | 0.00 | 2,855.00 | 0.00 |
| March, 2021 | 2,81,265.00 | 0.00 | 0.00 | 8,115.00 | 0.00 |
| Total | 8,81,600.00 | 0.00 | 0.00 | 5,00,595.00 | 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 |