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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:-BORDA |
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| Opening Balance | 13,03,688.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,616.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 10.00 | 0.00 | 0.00 | 3,89,490.50 | 0.00 |
| June, 2020 | 15,334.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2020 | 7,12,543.00 | 0.00 | 0.00 | 4,34,802.00 | 0.00 |
| September, 2020 | 6,24,649.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 5,684.64 | 0.00 | 0.00 | 1,48,004.40 | 0.00 |
| November, 2020 | 9,17,782.00 | 0.00 | 0.00 | 8,59,208.00 | 0.00 |
| December, 2020 | 2,509.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 6,17,162.00 | 0.00 | 0.00 | 6,09,181.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| March, 2021 | 6,23,964.00 | 0.00 | 0.00 | 17,439.00 | 0.00 |
| Total | 35,30,253.64 | 0.00 | 0.00 | 30,38,139.90 | 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 |