eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-GOMEWAKADI |
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Opening Balance | 3,50,529.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,668.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
June, 2020 | 1,599.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
August, 2020 | 7,488.00 | 0.00 | 0.00 | 66,024.00 | 0.00 |
September, 2020 | 692.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
October, 2020 | 2,06,672.00 | 0.00 | 0.00 | 20,667.00 | 0.00 |
November, 2020 | 770.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,322.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 1,03,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,26,736.00 | 0.00 | 0.00 | 3,74,826.00 | 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 |