eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-NIRWADI KHURD |
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Opening Balance | 2,01,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,980.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
May, 2020 | 380.00 | 0.00 | 0.00 | 380.00 | 0.00 |
June, 2020 | 2,236.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
July, 2020 | 690.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
August, 2020 | 7,488.00 | 0.00 | 0.00 | 3,234.00 | 0.00 |
September, 2020 | 3,53,024.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,277.00 | 0.00 |
November, 2020 | 1,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,76,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,45,714.00 | 0.00 | 0.00 | 1,32,131.00 | 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 |