eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-DIGRAS JAHAGIR |
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Opening Balance | 4,95,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,295.00 | 0.00 | 0.00 | 3,86,699.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2020 | 2,359.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
July, 2020 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 6,76,519.00 | 0.00 | 0.00 | 29,147.00 | 0.00 |
October, 2020 | 3,000.00 | 0.00 | 0.00 | 70,468.00 | 0.00 |
November, 2020 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,197.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 4,219.00 | 0.00 | 0.00 | 2,813.00 | 0.00 |
March, 2021 | 3,40,342.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Total | 10,44,711.00 | 0.00 | 0.00 | 5,78,127.00 | 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 |