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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:-ARBUJWADI |
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| Opening Balance | 12,51,575.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,993.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 13,597.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 1,64,158.00 | 0.00 | 0.00 | 33,155.00 | 0.00 |
| September, 2020 | 1,83,232.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,74,784.60 | 0.00 |
| November, 2020 | 1,465.18 | 0.00 | 0.00 | 2,34,064.00 | 0.00 |
| December, 2020 | 86,366.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| Januaury, 2021 | 1,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,665.00 | 0.00 | 0.00 | 19,674.00 | 0.00 |
| March, 2021 | 1,67,467.00 | 0.00 | 0.00 | 1,54,418.00 | 0.00 |
| Total | 9,21,723.18 | 0.00 | 0.00 | 13,32,575.60 | 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 |