eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-BRAMHAPURI TARFE PEDGAON |
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Opening Balance | 1,79,075.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 1,81,244.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 1,71,515.28 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
July, 2020 | 4,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
August, 2020 | 1,04,705.00 | 0.00 | 0.00 | 2,37,276.00 | 0.00 |
September, 2020 | 1,08,193.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 32,795.00 | 0.00 | 0.00 | 44,835.00 | 0.00 |
Januaury, 2021 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 98,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,09,420.28 | 0.00 | 0.00 | 5,58,337.00 | 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 |