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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:-GANGAKHED,Village Panchayat & Equivalent:-ANANDWADI |
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| Opening Balance | 3,46,403.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,139.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 27,355.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 9,310.00 | 0.00 | 0.00 | 95,317.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| August, 2020 | 1,27,776.00 | 0.00 | 0.00 | 86,721.00 | 0.00 |
| September, 2020 | 1,28,470.00 | 0.00 | 0.00 | 3,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,140.02 | 0.00 |
| November, 2020 | 1,169.25 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2020 | 10,008.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 2,430.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| March, 2021 | 1,28,119.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 4,38,154.25 | 0.00 | 0.00 | 3,51,340.12 | 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 |