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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:-NIPANI TAKALI |
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| Opening Balance | 12,44,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,266.00 | 0.00 | 0.00 | 1,16,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| June, 2020 | 7,943.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2020 | 7,988.00 | 0.00 | 0.00 | 2,46,540.00 | 0.00 |
| September, 2020 | 6,44,801.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 55,000.00 | 0.00 | 0.00 | 15,618.00 | 0.00 |
| November, 2020 | 2,771.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| December, 2020 | 2,256.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 9,382.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2021 | 3,18,126.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 10,76,533.00 | 0.00 | 0.00 | 11,20,434.00 | 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 |