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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:-BELWADI |
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| Opening Balance | 5,85,821.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 238.62 | 0.00 | 0.00 | 2,92,821.00 | 0.00 |
| May, 2020 | 170.04 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| June, 2020 | 12,339.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 6,738.08 | 0.00 | 0.00 | 7,725.00 | 0.00 |
| August, 2020 | 1,72,133.00 | 0.00 | 0.00 | 11,053.00 | 0.00 |
| September, 2020 | 1,84,469.05 | 0.00 | 0.00 | 11,215.00 | 0.00 |
| October, 2020 | 12,400.05 | 0.00 | 0.00 | 1,04,444.60 | 0.00 |
| November, 2020 | 1,568.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,084.00 | 0.00 | 0.00 | 19,015.00 | 0.00 |
| Januaury, 2021 | 8,347.05 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| February, 2021 | 16.10 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 1,72,133.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 5,71,636.04 | 0.00 | 0.00 | 5,29,581.60 | 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 |