eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-RAIPUR |
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Opening Balance | 13,79,171.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,339.00 | 0.00 | 0.00 | 32,888.50 | 0.00 |
May, 2020 | 3,56,360.00 | 0.00 | 0.00 | 5,37,130.00 | 0.00 |
June, 2020 | 8,451.00 | 0.00 | 0.00 | 7,12,120.00 | 0.00 |
July, 2020 | 23,672.00 | 0.00 | 0.00 | 3,31,250.00 | 0.00 |
August, 2020 | 2,500.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
September, 2020 | 7,65,492.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
October, 2020 | 1,850.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
November, 2020 | 2,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,337.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,178.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
March, 2021 | 3,82,503.00 | 0.00 | 0.00 | 450.00 | 0.00 |
Total | 15,64,530.00 | 0.00 | 0.00 | 18,36,612.50 | 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 |