|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-GANGAKHED,Village Panchayat & Equivalent:-MASNERWADI |
|||||
| Opening Balance | 4,54,358.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 10,526.00 | 0.00 | 0.00 | 1,95,332.00 | 0.00 |
| July, 2020 | 3,264.00 | 0.00 | 0.00 | 8,264.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| September, 2020 | 1,624.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,78,552.00 | 0.00 | 0.00 | 1,44,144.60 | 0.00 |
| November, 2020 | 3,890.06 | 0.00 | 0.00 | 1,45,251.00 | 0.00 |
| December, 2020 | 735.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Januaury, 2021 | 2,513.00 | 0.00 | 0.00 | 1,138.00 | 0.00 |
| February, 2021 | 1,653.00 | 0.00 | 0.00 | 1,653.00 | 0.00 |
| March, 2021 | 1,39,572.00 | 0.00 | 0.00 | 1,363.00 | 0.00 |
| Total | 4,48,098.06 | 0.00 | 0.00 | 5,32,520.60 | 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 |