|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-KUNDI |
|||||
| Opening Balance | 2,16,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2020 | 2,129.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2020 | 7,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 4,77,696.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| September, 2020 | 7,40,309.00 | 0.00 | 0.00 | 4,76,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,757.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 3,87,817.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 16,32,929.00 | 0.00 | 0.00 | 7,01,148.00 | 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 |