eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-SHINDE TAKALI |
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Opening Balance | 11,26,502.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,384.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,265.00 | 0.00 |
June, 2020 | 61,549.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
August, 2020 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,89,422.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 87,661.00 | 0.00 |
November, 2020 | 3,804.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
December, 2020 | 1,972.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,292.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2021 | 3,43,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,11,748.00 | 0.00 | 0.00 | 12,61,510.00 | 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 |