eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-GUGALI DHAMANGAON |
|||||
Opening Balance | 31,08,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
May, 2020 | 3,77,312.00 | 0.00 | 0.00 | 5,37,688.50 | 0.00 |
June, 2020 | 20,180.00 | 0.00 | 0.00 | 5,86,289.52 | 0.00 |
July, 2020 | 2,432.00 | 0.00 | 0.00 | 2,41,141.00 | 0.00 |
August, 2020 | 1,18,483.00 | 0.00 | 0.00 | 2,17,388.00 | 0.00 |
September, 2020 | 11,22,226.00 | 0.00 | 0.00 | 1,23,912.70 | 0.00 |
October, 2020 | 7,968.00 | 0.00 | 0.00 | 2,45,360.00 | 0.00 |
November, 2020 | 36,830.00 | 0.00 | 0.00 | 1,41,580.00 | 0.00 |
December, 2020 | 9,938.00 | 0.00 | 0.00 | 1,28,478.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,10,228.00 | 0.00 |
February, 2021 | 8,999.00 | 0.00 | 0.00 | 1,58,124.00 | 0.00 |
March, 2021 | 5,68,929.00 | 0.00 | 0.00 | 71,172.72 | 0.00 |
Total | 22,73,297.00 | 0.00 | 0.00 | 27,68,462.44 | 0.00 |
Back | |||||
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 |