eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-MALETAKALI |
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Opening Balance | 8,50,280.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,98,811.00 | 0.00 | 0.00 | 4,69,900.00 | 0.00 |
May, 2020 | 11,675.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2020 | 1,40,897.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
August, 2020 | 17,310.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
September, 2020 | 4,12,490.00 | 0.00 | 0.00 | 1,06,945.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,252.30 | 0.00 |
November, 2020 | 1,516.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,34,062.00 | 0.00 | 0.00 | 7,34,062.00 | 0.00 |
February, 2021 | 2,553.00 | 0.00 | 0.00 | 4,138.00 | 0.00 |
March, 2021 | 15,17,921.00 | 0.00 | 0.00 | 11,73,700.00 | 0.00 |
Total | 30,37,235.00 | 0.00 | 0.00 | 30,34,597.30 | 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 |