eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-CHIKALTHANA BUDRUK |
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Opening Balance | 18,85,994.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,450.29 | 0.00 | 0.00 | 1,21,568.00 | 0.00 |
May, 2020 | 4,72,838.00 | 0.00 | 0.00 | 9,57,465.50 | 0.00 |
June, 2020 | 2,23,901.00 | 0.00 | 0.00 | 4,79,214.00 | 0.00 |
July, 2020 | 1,250.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
August, 2020 | 7,488.00 | 0.00 | 0.00 | 6,19,830.00 | 0.00 |
September, 2020 | 10,20,821.00 | 0.00 | 0.00 | 46,531.70 | 0.00 |
October, 2020 | 1,600.00 | 0.00 | 0.00 | 75,630.00 | 0.00 |
November, 2020 | 8,247.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2020 | 4,079.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
Januaury, 2021 | 2,900.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
February, 2021 | 8,348.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
March, 2021 | 5,09,806.00 | 0.00 | 0.00 | 63,014.72 | 0.00 |
Total | 22,83,728.29 | 0.00 | 0.00 | 26,98,503.92 | 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 |