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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:-KAJALI ROHINA |
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| Opening Balance | 5,06,488.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,576.00 | 0.00 | 0.00 | 3,98,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| June, 2020 | 3,327.00 | 0.00 | 0.00 | 2,76,264.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 72,184.00 | 0.00 |
| August, 2020 | 7,488.00 | 0.00 | 0.00 | 81,387.00 | 0.00 |
| September, 2020 | 2,92,993.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| October, 2020 | 920.00 | 0.00 | 0.00 | 79,742.00 | 0.00 |
| November, 2020 | 2,450.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| December, 2020 | 903.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| Januaury, 2021 | 1,550.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| February, 2021 | 2,567.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2021 | 1,46,790.00 | 0.00 | 0.00 | 1,726.00 | 0.00 |
| Total | 10,83,764.00 | 0.00 | 0.00 | 11,68,801.00 | 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 |