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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:-RUMANA (J) |
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| Opening Balance | 12,76,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,815.44 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,100.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 16,549.00 | 0.00 | 0.00 | 5,50,599.50 | 0.00 |
| July, 2020 | 2,520.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| August, 2020 | 3,93,383.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2020 | 3,90,093.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 3,478.89 | 0.00 | 0.00 | 5,34,920.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,860.00 | 0.00 |
| December, 2020 | 1,820.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 4,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,401.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| Total | 12,23,738.33 | 0.00 | 0.00 | 14,71,987.90 | 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 |