eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-DHENGALI PIMPALGAON |
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Opening Balance | 8,05,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,916.00 | 0.00 | 0.00 | 1,20,978.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
June, 2020 | 5,024.00 | 0.00 | 0.00 | 3,24,226.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,488.00 | 0.00 | 0.00 | 1,27,072.50 | 0.00 |
September, 2020 | 7,11,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 48,279.28 | 0.00 | 0.00 | 26,384.00 | 0.00 |
November, 2020 | 2,657.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
December, 2020 | 14,150.00 | 0.00 | 0.00 | 400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
February, 2021 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,53,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,56,026.28 | 0.00 | 0.00 | 6,92,298.50 | 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 |