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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:-KUDA |
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| Opening Balance | 32,27,052.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,870.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| May, 2020 | 512.00 | 0.00 | 0.00 | 33,504.00 | 0.00 |
| June, 2020 | 7,541.00 | 0.00 | 0.00 | 1,22,391.00 | 0.00 |
| July, 2020 | 532.00 | 0.00 | 0.00 | 1,637.00 | 0.00 |
| August, 2020 | 470.00 | 0.00 | 0.00 | 1,81,470.00 | 0.00 |
| September, 2020 | 5,38,325.00 | 0.00 | 0.00 | 71,122.00 | 0.00 |
| October, 2020 | 632.00 | 0.00 | 0.00 | 60,723.00 | 0.00 |
| November, 2020 | 2,212.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| December, 2020 | 324.00 | 0.00 | 0.00 | 187.00 | 0.00 |
| Januaury, 2021 | 125.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| February, 2021 | 4,443.00 | 0.00 | 0.00 | 1,092.00 | 0.00 |
| March, 2021 | 2,68,771.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| Total | 8,86,757.00 | 0.00 | 0.00 | 4,77,461.00 | 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 |