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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-SAWANGI P.C. |
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| Opening Balance | 6,45,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2020 | 620.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 11,666.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 3,74,963.00 | 0.00 | 0.00 | 50,061.00 | 0.00 |
| October, 2020 | 1,85,741.00 | 0.00 | 0.00 | 37,148.00 | 0.00 |
| November, 2020 | 1,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,874.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 5,99,149.00 | 0.00 | 0.00 | 1,88,019.00 | 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 |