|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-GANGAKHED,Village Panchayat & Equivalent:-DHAGYACHIWADI |
|||||
| Opening Balance | 9,378.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,175.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2020 | 1,18,320.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 1,17,871.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 66,505.60 | 0.00 |
| November, 2020 | 1,248.65 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 5,050.00 | 0.00 | 0.00 | 21,015.00 | 0.00 |
| Januaury, 2021 | 2,840.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 1,21,570.00 | 0.00 | 0.00 | 3,718.00 | 0.00 |
| Total | 3,77,514.65 | 0.00 | 0.00 | 1,03,203.60 | 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 |