eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-HATNUR |
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Opening Balance | 26,33,614.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,318.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
May, 2020 | 100.00 | 0.00 | 0.00 | 5,04,129.00 | 0.00 |
June, 2020 | 100.00 | 0.00 | 0.00 | 10,77,704.16 | 0.00 |
July, 2020 | 450.00 | 0.00 | 0.00 | 2,90,250.00 | 0.00 |
August, 2020 | 32,429.00 | 0.00 | 0.00 | 6,05,562.00 | 0.00 |
September, 2020 | 6,75,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,319.00 | 0.00 |
November, 2020 | 2,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 28,384.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,34,945.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
Total | 10,99,094.00 | 0.00 | 0.00 | 26,75,748.16 | 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 |