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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:-SHELWADI |
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| Opening Balance | 9,90,201.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,921.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,608.00 | 0.00 |
| June, 2020 | 4,614.00 | 0.00 | 0.00 | 1,22,980.00 | 0.00 |
| July, 2020 | 7,488.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,147.00 | 0.00 |
| September, 2020 | 3,00,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,701.00 | 0.00 |
| November, 2020 | 1,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,907.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| March, 2021 | 1,52,113.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 5,11,487.00 | 0.00 | 0.00 | 5,32,907.00 | 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 |