eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-SABA |
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Opening Balance | 3,20,400.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,450.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
May, 2020 | 890.00 | 0.00 | 0.00 | 890.00 | 0.00 |
June, 2020 | 9,09,005.00 | 0.00 | 0.00 | 5,10,215.00 | 0.00 |
July, 2020 | 853.00 | 0.00 | 0.00 | 1,033.00 | 0.00 |
August, 2020 | 7,09,714.00 | 0.00 | 0.00 | 9,26,823.50 | 0.00 |
September, 2020 | 1,86,180.00 | 0.00 | 0.00 | 2,343.00 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 8,94,094.00 | 0.00 | 0.00 | 8,92,541.00 | 0.00 |
December, 2020 | 31,829.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
Januaury, 2021 | 2,678.00 | 0.00 | 0.00 | 130.00 | 0.00 |
February, 2021 | 14,517.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
March, 2021 | 1,94,606.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
Total | 29,46,816.00 | 0.00 | 0.00 | 23,93,605.50 | 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 |