eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-MATEGAON |
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Opening Balance | 15,10,377.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,81,135.00 | 0.00 | 0.00 | 1,86,104.50 | 0.00 |
May, 2020 | 5,739.00 | 0.00 | 0.00 | 17,239.00 | 0.00 |
June, 2020 | 32,564.00 | 0.00 | 0.00 | 1,90,908.00 | 0.00 |
July, 2020 | 4,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
August, 2020 | 1,750.00 | 0.00 | 0.00 | 6,00,500.00 | 0.00 |
September, 2020 | 9,55,563.00 | 0.00 | 0.00 | 3,11,735.40 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 38,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,84,188.00 | 0.00 | 0.00 | 2,04,460.00 | 0.00 |
Total | 20,21,632.00 | 0.00 | 0.00 | 16,11,950.90 | 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 |