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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-HATTA |
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| Opening Balance | 7,39,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,775.00 | 0.00 | 0.00 | 1,29,983.00 | 0.00 |
| May, 2020 | 845.00 | 0.00 | 0.00 | 70,845.00 | 0.00 |
| June, 2020 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,132.00 | 0.00 | 0.00 | 19,132.00 | 0.00 |
| August, 2020 | 8,551.00 | 0.00 | 0.00 | 3,79,564.00 | 0.00 |
| September, 2020 | 3,43,436.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| November, 2020 | 1,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,697.00 | 0.00 | 0.00 | 2,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,68,701.00 | 0.00 | 0.00 | 6,97,972.00 | 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 |