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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:-KHAWANE PIMPRI |
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| Opening Balance | 19,80,293.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,455.00 | 0.00 | 0.00 | 6,438.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 15,106.00 | 0.00 | 0.00 | 5,53,450.00 | 0.00 |
| July, 2020 | 19,877.00 | 0.00 | 0.00 | 5,84,450.00 | 0.00 |
| August, 2020 | 3,300.00 | 0.00 | 0.00 | 5,58,650.00 | 0.00 |
| September, 2020 | 9,69,288.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| November, 2020 | 3,864.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| December, 2020 | 4,391.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| Januaury, 2021 | 550.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| February, 2021 | 6,492.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 4,81,959.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Total | 15,07,482.00 | 0.00 | 0.00 | 20,71,588.50 | 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 |