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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:-DEVKATWADI |
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| Opening Balance | 5,67,514.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| June, 2020 | 11,352.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,89,678.00 | 0.00 | 0.00 | 3,30,950.00 | 0.00 |
| September, 2020 | 1,92,390.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| October, 2020 | 835.00 | 0.00 | 0.00 | 82,216.60 | 0.00 |
| November, 2020 | 5,106.04 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2020 | 1,050.00 | 0.00 | 0.00 | 16,610.60 | 0.00 |
| Januaury, 2021 | 2,146.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2021 | 2,560.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| March, 2021 | 1,90,525.00 | 0.00 | 0.00 | 254.00 | 0.00 |
| Total | 5,95,642.04 | 0.00 | 0.00 | 5,60,631.20 | 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 |