eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-RAJWADI |
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Opening Balance | 7,45,413.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,757.00 | 0.00 | 0.00 | 6,408.00 | 0.00 |
May, 2020 | 990.00 | 0.00 | 0.00 | 1,47,527.00 | 0.00 |
June, 2020 | 5,177.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
July, 2020 | 1,200.00 | 0.00 | 0.00 | 3,61,200.00 | 0.00 |
August, 2020 | 7,488.00 | 0.00 | 0.00 | 1,64,223.00 | 0.00 |
September, 2020 | 5,67,746.00 | 0.00 | 0.00 | 69,769.70 | 0.00 |
October, 2020 | 1,150.00 | 0.00 | 0.00 | 45,651.00 | 0.00 |
November, 2020 | 3,300.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
December, 2020 | 1,561.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
February, 2021 | 5,497.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
March, 2021 | 2,83,703.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
Total | 9,26,669.00 | 0.00 | 0.00 | 8,53,328.70 | 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 |