eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-SHIRALA |
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Opening Balance | 6,26,327.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,710.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 450.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
June, 2020 | 3,796.00 | 0.00 | 0.00 | 2,57,098.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,375.00 | 0.00 |
August, 2020 | 9,888.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
September, 2020 | 3,12,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
November, 2020 | 1,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,009.00 | 0.00 | 0.00 | 725.00 | 0.00 |
Januaury, 2021 | 9,550.00 | 0.00 | 0.00 | 838.00 | 0.00 |
February, 2021 | 1,950.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 1,56,781.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
Total | 5,15,158.00 | 0.00 | 0.00 | 6,40,651.00 | 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 |