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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:-SANGALEWADI |
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| Opening Balance | 3,90,854.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,098.00 | 0.00 | 0.00 | 2,66,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| June, 2020 | 8,005.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2020 | 1,91,001.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2020 | 1,90,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,772.60 | 0.00 |
| November, 2020 | 1,748.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,780.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 3,870.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,413.00 | 0.00 | 0.00 | 49,468.00 | 0.00 |
| Total | 6,06,468.63 | 0.00 | 0.00 | 3,96,325.60 | 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 |