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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:-LIMBEWADI |
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| Opening Balance | 1,32,533.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,898.00 | 0.00 | 0.00 | 1,559.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 8,050.00 | 0.00 | 0.00 | 49,004.72 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,788.38 | 0.00 |
| September, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 6,57,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,547.37 | 0.00 | 0.00 | 1,48,604.40 | 0.00 |
| December, 2020 | 1,600.00 | 0.00 | 0.00 | 1,615.00 | 0.00 |
| Januaury, 2021 | 23,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,29,756.00 | 0.00 | 0.00 | 21,518.00 | 0.00 |
| Total | 10,31,301.37 | 0.00 | 0.00 | 3,01,289.50 | 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 |