eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-SALEGAON |
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Opening Balance | 14,54,327.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,995.00 | 0.00 |
June, 2020 | 6,145.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,90,369.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
September, 2020 | 3,90,532.00 | 0.00 | 0.00 | 10,406.20 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
November, 2020 | 1,443.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 14,123.00 | 0.00 | 0.00 | 12,906.00 | 0.00 |
Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
February, 2021 | 521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,95,644.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 6,16,408.00 | 0.00 | 0.00 | 11,23,876.20 | 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 |