eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-WALUR |
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Opening Balance | 2,02,33,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,300.00 | 0.00 | 0.00 | 1,22,944.00 | 0.00 |
May, 2020 | 33,500.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
June, 2020 | 1,42,566.00 | 0.00 | 0.00 | 7,20,070.00 | 0.00 |
July, 2020 | 1,02,380.00 | 0.00 | 0.00 | 15,91,748.00 | 0.00 |
August, 2020 | 53,935.00 | 0.00 | 0.00 | 46,77,229.00 | 0.00 |
September, 2020 | 42,01,623.00 | 0.00 | 0.00 | 3,95,206.70 | 0.00 |
October, 2020 | 1,25,305.00 | 0.00 | 0.00 | 1,10,089.00 | 0.00 |
November, 2020 | 3,08,017.00 | 0.00 | 0.00 | 6,43,254.00 | 0.00 |
December, 2020 | 1,34,882.00 | 0.00 | 0.00 | 5,39,024.00 | 0.00 |
Januaury, 2021 | 30,660.00 | 0.00 | 0.00 | 5,74,157.36 | 0.00 |
February, 2021 | 52,475.00 | 0.00 | 0.00 | 95,432.00 | 0.00 |
March, 2021 | 74,46,908.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
Total | 1,26,48,551.00 | 0.00 | 0.00 | 96,07,884.06 | 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 |