|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-GANGAKHED,Village Panchayat & Equivalent:-PANGARI |
|||||
| Opening Balance | 3,81,100.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,412.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 1,305.00 | 0.00 | 0.00 | 10,210.25 | 0.00 |
| July, 2020 | 11,005.00 | 0.00 | 0.00 | 11,005.00 | 0.00 |
| August, 2020 | 2,73,610.00 | 0.00 | 0.00 | 795.00 | 0.00 |
| September, 2020 | 2,76,085.00 | 0.00 | 0.00 | 3,226.00 | 0.00 |
| October, 2020 | 7,100.00 | 0.00 | 0.00 | 97,837.60 | 0.00 |
| November, 2020 | 6,052.63 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| December, 2020 | 10,320.00 | 0.00 | 0.00 | 10,335.00 | 0.00 |
| Januaury, 2021 | 12,993.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| February, 2021 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2021 | 2,75,165.00 | 0.00 | 0.00 | 2,368.00 | 0.00 |
| Total | 8,75,335.63 | 0.00 | 0.00 | 5,10,148.85 | 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 |