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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:-NANDGAON |
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| Opening Balance | 3,80,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 835.00 | 0.00 | 0.00 | 62,835.00 | 0.00 |
| May, 2020 | 695.00 | 0.00 | 0.00 | 1,695.00 | 0.00 |
| June, 2020 | 2,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| August, 2020 | 7,488.00 | 0.00 | 0.00 | 1,02,118.00 | 0.00 |
| September, 2020 | 2,43,087.00 | 0.00 | 0.00 | 1,26,559.00 | 0.00 |
| October, 2020 | 2,37,146.00 | 0.00 | 0.00 | 2,56,895.00 | 0.00 |
| November, 2020 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,667.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,425.00 | 0.00 | 0.00 | 6,25,502.00 | 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 |