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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:-NILNANAIK TANDA |
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| Opening Balance | 2,07,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,202.20 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,358.00 | 0.00 | 0.00 | 1,088.50 | 0.00 |
| July, 2020 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,60,184.00 | 0.00 | 0.00 | 65,614.00 | 0.00 |
| September, 2020 | 1,61,480.00 | 0.00 | 0.00 | 78,733.60 | 0.00 |
| October, 2020 | 9,38,366.00 | 0.00 | 0.00 | 74,261.60 | 0.00 |
| November, 2020 | 1,436.79 | 0.00 | 0.00 | 9,04,000.00 | 0.00 |
| December, 2020 | 1,138.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 1,809.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| March, 2021 | 1,85,763.85 | 0.00 | 0.00 | 76,461.60 | 0.00 |
| Total | 14,54,143.84 | 0.00 | 0.00 | 12,07,330.00 | 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 |