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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:-IRLAD |
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| Opening Balance | 3,22,913.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,237.72 | 0.00 |
| June, 2020 | 9,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,04,200.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| September, 2020 | 2,05,625.00 | 0.00 | 0.00 | 52,000.57 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,808.60 | 0.00 |
| November, 2020 | 1,872.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,993.00 | 0.00 | 0.00 | 53,392.00 | 0.00 |
| Januaury, 2021 | 2,728.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| February, 2021 | 5,750.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 2,04,200.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| Total | 6,68,859.84 | 0.00 | 0.00 | 3,63,704.89 | 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 |