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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:-NARLAD |
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| Opening Balance | 10,29,507.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,466.00 | 0.00 | 0.00 | 72,628.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 13,664.00 | 0.00 | 0.00 | 3,57,273.00 | 0.00 |
| July, 2020 | 4,300.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 4,86,092.00 | 0.00 |
| September, 2020 | 7,65,802.00 | 0.00 | 0.00 | 77,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,989.40 | 0.00 |
| November, 2020 | 3,429.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,361.00 | 0.00 | 0.00 | 8,346.00 | 0.00 |
| Januaury, 2021 | 4,499.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| March, 2021 | 3,80,071.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 11,92,470.04 | 0.00 | 0.00 | 12,09,039.90 | 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 |