eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-PIMPRALA |
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Opening Balance | 5,91,255.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
May, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
June, 2020 | 2,935.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,488.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 1,62,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,59,836.30 | 0.00 | 0.00 | 1,67,135.70 | 0.00 |
November, 2020 | 598.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 7,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,951.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2021 | 82,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,33,598.30 | 0.00 | 0.00 | 2,49,135.70 | 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 |