eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PALAM,Village Panchayat & Equivalent:-SELU |
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Opening Balance | 16,42,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,592.00 | 0.00 |
June, 2020 | 121.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,863.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,60,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,232.00 | 0.00 | 0.00 | 6,357.00 | 0.00 |
Januaury, 2021 | 27,122.00 | 0.00 | 0.00 | 6,559.00 | 0.00 |
February, 2021 | 2,800.00 | 0.00 | 0.00 | 18,802.95 | 0.00 |
March, 2021 | 11,66,300.00 | 0.00 | 0.00 | 88,678.66 | 0.00 |
Total | 12,02,575.00 | 0.00 | 0.00 | 12,92,692.61 | 0.00 |
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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 |