eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-MOREGAON |
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Opening Balance | 14,03,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,327.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
June, 2020 | 10,854.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,227.00 | 0.00 |
August, 2020 | 8,938.00 | 0.00 | 0.00 | 5,04,850.00 | 0.00 |
September, 2020 | 7,81,578.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,97,631.00 | 0.00 |
November, 2020 | 3,881.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
December, 2020 | 11,628.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
February, 2021 | 4,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,37,060.00 | 0.00 | 0.00 | 15,03,858.00 | 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 |