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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:-PIMPRI ZOLA |
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| Opening Balance | 12,88,266.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,809.00 | 0.00 | 0.00 | 2,48,871.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 831.00 | 0.00 | 0.00 | 5,11,905.00 | 0.00 |
| August, 2020 | 4,46,370.00 | 0.00 | 0.00 | 1,028.00 | 0.00 |
| September, 2020 | 4,50,402.00 | 0.00 | 0.00 | 1,32,961.00 | 0.00 |
| October, 2020 | 4,081.54 | 0.00 | 0.00 | 84,905.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 2,755.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 11,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,49,581.00 | 0.00 | 0.00 | 1,007.00 | 0.00 |
| Total | 13,92,339.54 | 0.00 | 0.00 | 9,82,892.60 | 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 |