eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-GOVINDPUR |
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Opening Balance | 6,40,409.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,923.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
August, 2020 | 1,80,521.00 | 0.00 | 0.00 | 2,46,478.00 | 0.00 |
September, 2020 | 1,82,690.00 | 0.00 | 0.00 | 1,63,462.50 | 0.00 |
October, 2020 | 2,629.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
November, 2020 | 1,926.00 | 0.00 | 0.00 | 4,326.00 | 0.00 |
December, 2020 | 16,551.00 | 0.00 | 0.00 | 53.00 | 0.00 |
Januaury, 2021 | 2,636.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2021 | 621.00 | 0.00 | 0.00 | 49,843.00 | 0.00 |
March, 2021 | 1,82,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,82,262.00 | 0.00 | 0.00 | 6,02,281.50 | 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 |