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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:-LADNANDRA |
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| Opening Balance | 5,32,408.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 1,78,663.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,23,708.00 | 0.00 |
| June, 2020 | 2,615.00 | 0.00 | 0.00 | 1,30,990.00 | 0.00 |
| July, 2020 | 640.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| September, 2020 | 5,92,017.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 250.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
| November, 2020 | 2,554.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| December, 2020 | 2,344.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 3,957.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| March, 2021 | 2,96,587.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Total | 9,03,564.00 | 0.00 | 0.00 | 5,95,218.00 | 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 |