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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:-GOHEGAON |
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| Opening Balance | 14,11,910.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2020 | 2,35,870.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,522.00 | 0.00 |
| August, 2020 | 10,488.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| September, 2020 | 4,70,738.00 | 0.00 | 0.00 | 2,82,072.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,590.30 | 0.00 |
| November, 2020 | 1,753.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2021 | 2,943.00 | 0.00 | 0.00 | 1,42,090.00 | 0.00 |
| March, 2021 | 2,36,918.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 9,67,510.00 | 0.00 | 0.00 | 15,35,687.30 | 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 |