eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-NANDAPUR |
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Opening Balance | 3,69,004.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,660.00 | 0.00 | 0.00 | 1,28,660.00 | 0.00 |
May, 2020 | 2,310.00 | 0.00 | 0.00 | 81,310.00 | 0.00 |
June, 2020 | 74,902.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
July, 2020 | 4,220.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
August, 2020 | 4,00,857.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
September, 2020 | 4,00,417.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
October, 2020 | 38,351.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
November, 2020 | 10,146.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
December, 2020 | 10,010.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
Januaury, 2021 | 5,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,96,257.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
Total | 13,44,947.00 | 0.00 | 0.00 | 4,31,310.00 | 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 |