|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-RAJA |
|||||
| Opening Balance | 5,83,294.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 125.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| May, 2020 | 517.00 | 0.00 | 0.00 | 517.00 | 0.00 |
| June, 2020 | 3,201.00 | 0.00 | 0.00 | 3,13,847.00 | 0.00 |
| July, 2020 | 622.00 | 0.00 | 0.00 | 79,751.00 | 0.00 |
| August, 2020 | 820.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| September, 2020 | 3,05,191.00 | 0.00 | 0.00 | 421.00 | 0.00 |
| October, 2020 | 532.00 | 0.00 | 0.00 | 30,973.00 | 0.00 |
| November, 2020 | 1,299.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 619.00 | 0.00 | 0.00 | 55,432.00 | 0.00 |
| Januaury, 2021 | 368.00 | 0.00 | 0.00 | 368.00 | 0.00 |
| February, 2021 | 2,344.00 | 0.00 | 0.00 | 441.00 | 0.00 |
| March, 2021 | 1,52,928.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| Total | 4,68,566.00 | 0.00 | 0.00 | 5,84,915.00 | 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 |