eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-KANHAD |
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Opening Balance | 5,82,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,632.00 | 0.00 | 0.00 | 2,88,923.00 | 0.00 |
May, 2020 | 1,49,120.00 | 0.00 | 0.00 | 1,61,038.00 | 0.00 |
June, 2020 | 2,144.00 | 0.00 | 0.00 | 2,22,819.00 | 0.00 |
July, 2020 | 15,463.00 | 0.00 | 0.00 | 25,758.00 | 0.00 |
August, 2020 | 35,677.00 | 0.00 | 0.00 | 81,007.00 | 0.00 |
September, 2020 | 7,75,208.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 657.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
November, 2020 | 3,364.00 | 0.00 | 0.00 | 530.00 | 0.00 |
December, 2020 | 3,090.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,91,204.00 | 0.00 | 0.00 | 3,794.00 | 0.00 |
Total | 13,82,627.00 | 0.00 | 0.00 | 8,57,636.70 | 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 |