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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:-ZODGAON |
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| Opening Balance | 21,77,323.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,515.00 | 0.00 | 0.00 | 12,457.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 497.50 | 0.00 |
| June, 2020 | 15,655.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 12,18,041.00 | 0.00 |
| August, 2020 | 54,960.00 | 0.00 | 0.00 | 7,23,416.00 | 0.00 |
| September, 2020 | 7,98,188.00 | 0.00 | 0.00 | 764.00 | 0.00 |
| October, 2020 | 112.00 | 0.00 | 0.00 | 7,112.00 | 0.00 |
| November, 2020 | 2,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,117.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 1,386.00 | 0.00 | 0.00 | 2,416.00 | 0.00 |
| February, 2021 | 6,454.00 | 0.00 | 0.00 | 3,065.00 | 0.00 |
| March, 2021 | 3,52,966.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 12,79,890.00 | 0.00 | 0.00 | 21,53,398.50 | 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 |