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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:-GOULWADI |
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| Opening Balance | 2,25,249.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,031.00 | 0.00 | 0.00 | 1,74,349.00 | 0.00 |
| June, 2020 | 8,588.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,33,045.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
| September, 2020 | 1,28,191.00 | 0.00 | 0.00 | 13,515.00 | 0.00 |
| October, 2020 | 5,345.00 | 0.00 | 0.00 | 67,093.60 | 0.00 |
| November, 2020 | 6,160.61 | 0.00 | 0.00 | 5,073.00 | 0.00 |
| December, 2020 | 494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 236.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| March, 2021 | 1,22,173.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 4,91,598.61 | 0.00 | 0.00 | 2,97,428.60 | 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 |