eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-KEMAPUR |
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Opening Balance | 8,16,901.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
May, 2020 | 300.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
June, 2020 | 5,955.00 | 0.00 | 0.00 | 1,98,891.50 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
September, 2020 | 3,71,062.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2020 | 2,245.00 | 0.00 | 0.00 | 900.00 | 0.00 |
December, 2020 | 7,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
February, 2021 | 2,257.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 1,82,157.00 | 0.00 | 0.00 | 39,101.00 | 0.00 |
Total | 5,74,241.00 | 0.00 | 0.00 | 7,24,342.50 | 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 |