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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:-CHINCHTAKALI |
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| Opening Balance | 5,99,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,486.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,918.00 | 0.00 | 0.00 | 15,088.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2020 | 1,93,669.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| September, 2020 | 1,96,069.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,905.60 | 0.00 |
| November, 2020 | 1,742.78 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| December, 2020 | 8,025.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 2,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 7,078.00 | 0.00 |
| March, 2021 | 1,94,617.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 6,11,149.78 | 0.00 | 0.00 | 4,54,899.10 | 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 |