eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-KARAJKHEDA |
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Opening Balance | 6,46,091.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 731.00 | 0.00 | 0.00 | 2,83,920.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2020 | 1,895.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,405.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
September, 2020 | 2,01,263.00 | 0.00 | 0.00 | 41,966.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
November, 2020 | 742.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,00,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,25,579.00 | 0.00 | 0.00 | 6,27,734.00 | 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 |