eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-DASALA |
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Opening Balance | 41,06,176.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,340.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2020 | 27,938.00 | 0.00 | 0.00 | 288.50 | 0.00 |
July, 2020 | 10,96,977.00 | 0.00 | 0.00 | 5,53,835.00 | 0.00 |
August, 2020 | 18,221.00 | 0.00 | 0.00 | 17,81,854.00 | 0.00 |
September, 2020 | 12,42,183.00 | 0.00 | 0.00 | 14,386.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,34,643.00 | 0.00 | 0.00 | 2,32,368.00 | 0.00 |
December, 2020 | 87,871.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
Januaury, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
February, 2021 | 8,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,10,324.00 | 0.00 | 0.00 | 350.00 | 0.00 |
Total | 33,57,363.00 | 0.00 | 0.00 | 27,37,931.50 | 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 |