eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PATHRI,Village Panchayat & Equivalent:-BANEGAON |
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Opening Balance | 15,75,967.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 600.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2020 | 10,102.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
July, 2020 | 2,68,607.00 | 0.00 | 0.00 | 3,72,598.00 | 0.00 |
August, 2020 | 2,30,120.00 | 0.00 | 0.00 | 6,31,562.00 | 0.00 |
September, 2020 | 2,35,232.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
October, 2020 | 3,71,298.00 | 0.00 | 0.00 | 1,78,423.00 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
December, 2020 | 18,224.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2021 | 3,400.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
March, 2021 | 22,34,832.00 | 0.00 | 0.00 | 19,43,401.00 | 0.00 |
Total | 33,89,915.00 | 0.00 | 0.00 | 34,65,884.00 | 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 |