eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-RUNJ |
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Opening Balance | 4,68,247.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,036.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 3,598.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 2,500.00 | 0.00 | 0.00 | 1,28,899.00 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
September, 2020 | 1,768.00 | 0.00 | 0.00 | 86,562.00 | 0.00 |
October, 2020 | 3,42,562.00 | 0.00 | 0.00 | 1,02,949.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,023.60 | 0.00 |
December, 2020 | 18,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 28,868.00 | 0.00 |
March, 2021 | 1,69,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,52,509.00 | 0.00 | 0.00 | 5,65,019.30 | 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 |