eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-JAWALA JIWAJI |
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Opening Balance | 4,48,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,70,239.00 | 0.00 | 0.00 | 3,26,318.00 | 0.00 |
May, 2020 | 5,15,000.00 | 0.00 | 0.00 | 15,84,930.00 | 0.00 |
June, 2020 | 16,893.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
July, 2020 | 3,85,514.00 | 0.00 | 0.00 | 3,86,062.00 | 0.00 |
August, 2020 | 7,488.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
September, 2020 | 3,96,746.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 1,100.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2020 | 1,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,933.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 2,749.00 | 0.00 | 0.00 | 521.00 | 0.00 |
March, 2021 | 1,98,272.00 | 0.00 | 0.00 | 18,087.87 | 0.00 |
Total | 27,15,421.00 | 0.00 | 0.00 | 25,09,976.57 | 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 |