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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:-RAJURA |
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| Opening Balance | 6,67,838.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 1,227.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2020 | 7,488.00 | 0.00 | 0.00 | 1,36,671.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| September, 2020 | 2,11,281.00 | 0.00 | 0.00 | 4,387.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,638.00 | 0.00 |
| November, 2020 | 766.00 | 0.00 | 0.00 | 22,111.00 | 0.00 |
| December, 2020 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 5,290.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 1,07,192.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 3,35,291.00 | 0.00 | 0.00 | 2,14,045.00 | 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 |