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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:-KODRI |
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| Opening Balance | 8,71,271.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,452.00 | 0.00 | 0.00 | 6,93,643.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 9,685.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,98,060.00 | 0.00 | 0.00 | 1,08,187.00 | 0.00 |
| September, 2020 | 5,94,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,004.40 | 0.00 |
| November, 2020 | 9,476.76 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| December, 2020 | 506.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 45,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,01,065.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| Total | 18,71,152.76 | 0.00 | 0.00 | 9,70,129.40 | 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 |