eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-BORGAON JAHAGIR |
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Opening Balance | 5,85,973.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 2,699.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
July, 2020 | 1,100.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
August, 2020 | 8,088.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
September, 2020 | 4,06,492.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
November, 2020 | 1,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,977.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
Januaury, 2021 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
February, 2021 | 2,749.00 | 0.00 | 0.00 | 1,30,492.00 | 0.00 |
March, 2021 | 2,03,086.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 6,38,513.00 | 0.00 | 0.00 | 5,82,809.70 | 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 |