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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:-SAILU,Village Panchayat & Equivalent:-BRAMHANGAON DU. |
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| Opening Balance | 10,34,456.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 211.00 | 0.00 | 0.00 | 3,211.00 | 0.00 |
| May, 2020 | 1,182.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| June, 2020 | 6,685.00 | 0.00 | 0.00 | 2,21,477.00 | 0.00 |
| July, 2020 | 140.00 | 0.00 | 0.00 | 2,98,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,41,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,228.00 | 0.00 | 0.00 | 3,67,212.00 | 0.00 |
| November, 2020 | 3,649.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 1,200.00 | 0.00 | 0.00 | 92,763.00 | 0.00 |
| Januaury, 2021 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,498.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| March, 2021 | 2,21,110.00 | 0.00 | 0.00 | 2,085.00 | 0.00 |
| Total | 6,84,178.00 | 0.00 | 0.00 | 10,15,868.00 | 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 |