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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:-KAWADDHAN |
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| Opening Balance | 5,55,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,55,166.00 | 0.00 | 0.00 | 13,38,520.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 44,047.00 | 0.00 |
| June, 2020 | 4,599.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| July, 2020 | 6,61,545.00 | 0.00 | 0.00 | 9,46,300.00 | 0.00 |
| August, 2020 | 7,488.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| September, 2020 | 3,37,675.00 | 0.00 | 0.00 | 30,228.00 | 0.00 |
| October, 2020 | 14,37,064.00 | 0.00 | 0.00 | 11,88,597.00 | 0.00 |
| November, 2020 | 1,253.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 531.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,68,562.00 | 0.00 | 0.00 | 2,81,524.00 | 0.00 |
| Total | 39,77,271.00 | 0.00 | 0.00 | 40,07,816.00 | 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 |