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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:-ELEGAON |
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| Opening Balance | 8,53,951.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,470.00 | 0.00 | 0.00 | 1,37,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,488.50 | 0.00 |
| June, 2020 | 13,536.00 | 0.00 | 0.00 | 4,08,789.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2020 | 3,45,093.00 | 0.00 | 0.00 | 2,30,571.16 | 0.00 |
| September, 2020 | 3,46,454.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,702.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| Januaury, 2021 | 1,591.00 | 0.00 | 0.00 | 1,591.00 | 0.00 |
| February, 2021 | 6,840.00 | 0.00 | 0.00 | 1,54,244.40 | 0.00 |
| March, 2021 | 3,55,310.14 | 0.00 | 0.00 | 3,606.00 | 0.00 |
| Total | 10,77,296.14 | 0.00 | 0.00 | 10,08,501.06 | 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 |