eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-BORWAND KHURD |
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Opening Balance | 20,24,802.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 1,94,030.00 | 0.00 |
May, 2020 | 1,900.00 | 0.00 | 0.00 | 1,95,035.00 | 0.00 |
June, 2020 | 19,552.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,06,899.00 | 0.00 | 0.00 | 2,73,670.00 | 0.00 |
September, 2020 | 3,15,484.00 | 0.00 | 0.00 | 2,04,780.00 | 0.00 |
October, 2020 | 3,304.00 | 0.00 | 0.00 | 23,163.00 | 0.00 |
November, 2020 | 3,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 53,345.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
Januaury, 2021 | 8,711.00 | 0.00 | 0.00 | 4,206.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,06,899.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
Total | 10,20,460.00 | 0.00 | 0.00 | 11,38,014.00 | 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 |