eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PALAM,Village Panchayat & Equivalent:-TELJAPUR |
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Opening Balance | 3,20,442.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83.00 | 0.00 | 0.00 | 3,605.00 | 0.00 |
May, 2020 | 250.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
June, 2020 | 160.00 | 0.00 | 0.00 | 160.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,432.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22.00 | 0.00 | 0.00 | 78,876.00 | 0.00 |
Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 5,002.95 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 710.00 | 0.00 | 0.00 | 710.00 | 0.00 |
Total | 13,425.00 | 0.00 | 0.00 | 2,22,723.95 | 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 |