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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:-ANTERVELI |
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| Opening Balance | 4,66,358.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,539.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 1,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 10,714.00 | 0.00 | 0.00 | 1,72,733.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,13,800.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2020 | 2,07,485.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 2,200.00 | 0.00 | 0.00 | 95,244.00 | 0.00 |
| November, 2020 | 11,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,551.00 | 0.00 | 0.00 | 14,551.00 | 0.00 |
| March, 2021 | 2,06,074.00 | 0.00 | 0.00 | 38.60 | 0.00 |
| Total | 6,98,664.00 | 0.00 | 0.00 | 5,75,366.60 | 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 |