eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-RAWALGAON |
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Opening Balance | 28,82,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,25,948.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
June, 2020 | 3,445.00 | 0.00 | 0.00 | 250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,35,412.80 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
September, 2020 | 13,71,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2020 | 5,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,83,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,07,845.80 | 0.00 | 0.00 | 19,25,198.00 | 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 |