eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-ITHALAPUR MALI |
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Opening Balance | 4,45,288.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,488.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 7,645.00 | 0.00 | 0.00 | 87,338.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,337.00 | 0.00 |
August, 2020 | 64,349.00 | 0.00 | 0.00 | 300.00 | 0.00 |
September, 2020 | 65,598.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,827.30 | 0.00 |
November, 2020 | 15,000.00 | 0.00 | 0.00 | 63,588.00 | 0.00 |
December, 2020 | 13,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,93,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,66,837.00 | 0.00 | 0.00 | 3,13,408.80 | 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 |