eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-GIRGAON KHURD |
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Opening Balance | 3,34,187.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,737.00 | 0.00 |
June, 2020 | 1,54,314.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
August, 2020 | 7,488.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 2,69,901.00 | 0.00 | 0.00 | 7,452.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,35,384.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Total | 5,69,966.00 | 0.00 | 0.00 | 4,53,737.00 | 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 |