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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:-PIMPRI BUDRUK |
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| Opening Balance | 7,60,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,564.00 | 0.00 | 0.00 | 1,04,212.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 1,03,621.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,83,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,80,284.00 | 0.00 | 0.00 | 2,80,302.00 | 0.00 |
| November, 2020 | 1,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,43,712.00 | 0.00 | 0.00 | 3,52,700.00 | 0.00 |
| Total | 7,48,901.00 | 0.00 | 0.00 | 8,57,835.00 | 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 |