|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-GANGAKHED,Village Panchayat & Equivalent:-DAMPURI |
|||||
| Opening Balance | 15,44,668.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,808.00 | 0.00 |
| June, 2020 | 17,415.00 | 0.00 | 0.00 | 4,05,618.00 | 0.00 |
| July, 2020 | 5,188.00 | 0.00 | 0.00 | 35,188.00 | 0.00 |
| August, 2020 | 2,800.00 | 0.00 | 0.00 | 3,54,437.00 | 0.00 |
| September, 2020 | 23,681.00 | 0.00 | 0.00 | 67,647.00 | 0.00 |
| October, 2020 | 8,94,745.75 | 0.00 | 0.00 | 1,62,809.40 | 0.00 |
| November, 2020 | 13,602.00 | 0.00 | 0.00 | 1,14,002.00 | 0.00 |
| December, 2020 | 3,169.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 12,623.00 | 0.00 | 0.00 | 7,288.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| March, 2021 | 4,36,991.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 14,23,941.75 | 0.00 | 0.00 | 15,05,802.40 | 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 |