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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:-BHENDEWADI |
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| Opening Balance | 7,59,845.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,486.00 | 0.00 | 0.00 | 951.00 | 0.00 |
| May, 2020 | 1,420.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| June, 2020 | 8,586.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,70,265.00 | 0.00 | 0.00 | 9,499.00 | 0.00 |
| September, 2020 | 1,68,945.00 | 0.00 | 0.00 | 866.00 | 0.00 |
| October, 2020 | 6,670.00 | 0.00 | 0.00 | 54,843.60 | 0.00 |
| November, 2020 | 1,525.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,319.00 | 0.00 | 0.00 | 14,008.00 | 0.00 |
| Januaury, 2021 | 2,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,568.00 | 0.00 | 0.00 | 3,208.00 | 0.00 |
| March, 2021 | 1,69,291.00 | 0.00 | 0.00 | 1,543.00 | 0.00 |
| Total | 5,48,186.96 | 0.00 | 0.00 | 90,438.60 | 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 |