eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-MHALSAPUR |
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Opening Balance | 4,11,442.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,15,434.00 | 0.00 | 0.00 | 5,72,598.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
June, 2020 | 175.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,74,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,24,162.00 | 0.00 | 0.00 | 6,87,650.00 | 0.00 |
November, 2020 | 4,642.00 | 0.00 | 0.00 | 700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
February, 2021 | 3,595.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2021 | 2,87,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,17,863.00 | 0.00 | 0.00 | 13,45,348.00 | 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 |