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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:-POLKHARNI WALKE |
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| Opening Balance | 3,46,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,750.00 | 0.00 |
| June, 2020 | 3,72,190.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,055.00 | 0.00 |
| September, 2020 | 10,14,628.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| October, 2020 | 3,507.58 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,004.40 | 0.00 |
| December, 2020 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,90,485.00 | 0.00 | 0.00 | 2,033.00 | 0.00 |
| Total | 17,85,360.58 | 0.00 | 0.00 | 11,12,342.40 | 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 |