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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:-BOTHI |
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| Opening Balance | 12,37,760.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,868.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 15,292.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| August, 2020 | 3,38,747.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
| September, 2020 | 3,23,781.00 | 0.00 | 0.00 | 28,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,505.60 | 0.00 |
| November, 2020 | 2,897.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,567.00 | 0.00 | 0.00 | 2,88,015.00 | 0.00 |
| Januaury, 2021 | 3,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| March, 2021 | 3,20,769.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 10,19,289.16 | 0.00 | 0.00 | 9,47,526.60 | 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 |