eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PATHRI,Village Panchayat & Equivalent:-KHEDULA |
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Opening Balance | 18,25,703.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,827.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 73,514.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
June, 2020 | 5,500.00 | 0.00 | 0.00 | 4,25,002.00 | 0.00 |
July, 2020 | 177.00 | 0.00 | 0.00 | 177.00 | 0.00 |
August, 2020 | 3,80,238.00 | 0.00 | 0.00 | 38,538.00 | 0.00 |
September, 2020 | 3,80,636.00 | 0.00 | 0.00 | 9,82,410.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,372.00 | 0.00 |
November, 2020 | 177.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 60,900.00 | 0.00 | 0.00 | 300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,74,874.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
Total | 13,04,843.00 | 0.00 | 0.00 | 21,47,347.00 | 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 |