|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-GANGAKHED,Village Panchayat & Equivalent:-DHARKHED |
|||||
| Opening Balance | 6,13,785.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,003.05 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 6,90,759.00 | 0.00 | 0.00 | 1,33,698.00 | 0.00 |
| June, 2020 | 57,501.00 | 0.00 | 0.00 | 8,43,812.00 | 0.00 |
| July, 2020 | 1,495.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| August, 2020 | 3,30,698.00 | 0.00 | 0.00 | 2,56,009.00 | 0.00 |
| September, 2020 | 3,31,567.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,455.60 | 0.00 |
| November, 2020 | 3,013.12 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| December, 2020 | 48,525.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| Januaury, 2021 | 4,589.00 | 0.00 | 0.00 | 285.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| March, 2021 | 3,46,951.00 | 0.00 | 0.00 | 22,593.00 | 0.00 |
| Total | 18,46,479.17 | 0.00 | 0.00 | 14,04,211.60 | 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 |