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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-BORKINI |
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| Opening Balance | 38,44,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,628.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| May, 2020 | 66,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| June, 2020 | 14,255.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| July, 2020 | 450.00 | 0.00 | 0.00 | 3,39,986.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,92,182.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 99,469.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2020 | 1,100.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2021 | 7,879.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2021 | 5,47,141.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 25,55,135.00 | 0.00 | 0.00 | 14,39,555.00 | 0.00 |
| Back | |||||
| 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 |