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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:-GODAVARI TANDA |
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| Opening Balance | 5,73,672.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,345.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 4,478.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 10,836.00 | 0.00 | 0.00 | 4,05,007.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| August, 2020 | 1,41,480.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 1,42,153.00 | 0.00 | 0.00 | 35,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,457.60 | 0.00 |
| November, 2020 | 1,291.28 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 2,373.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 1,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 4,278.00 | 0.00 |
| March, 2021 | 1,41,906.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 4,51,066.28 | 0.00 | 0.00 | 5,57,930.60 | 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 |