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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:-RANISAVARGAON |
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| Opening Balance | 33,56,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,601.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| May, 2020 | 12,800.00 | 0.00 | 0.00 | 9,97,230.00 | 0.00 |
| June, 2020 | 3,95,124.00 | 0.00 | 0.00 | 6,42,625.00 | 0.00 |
| July, 2020 | 6,70,030.00 | 0.00 | 0.00 | 6,80,080.00 | 0.00 |
| August, 2020 | 19,11,147.00 | 0.00 | 0.00 | 5,08,650.00 | 0.00 |
| September, 2020 | 19,35,527.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2020 | 75,450.00 | 0.00 | 0.00 | 2,27,604.40 | 0.00 |
| November, 2020 | 91,700.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| December, 2020 | 1,97,304.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Januaury, 2021 | 51,705.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| February, 2021 | 47,275.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| March, 2021 | 20,11,972.00 | 0.00 | 0.00 | 2,48,566.00 | 0.00 |
| Total | 74,20,635.00 | 0.00 | 0.00 | 38,30,240.40 | 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 |