eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-AHER BORGAON |
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Opening Balance | 11,56,139.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,755.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 43,314.00 | 0.00 | 0.00 | 9,34,799.00 | 0.00 |
June, 2020 | 5,322.00 | 0.00 | 0.00 | 1,60,829.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,99,713.00 | 0.00 | 0.00 | 95,863.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,200.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
February, 2021 | 5,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,93,338.00 | 0.00 | 0.00 | 11,99,151.00 | 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 |