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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:-SAYALA (SU) |
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| Opening Balance | 13,49,319.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,000.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2020 | 15,984.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,938.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
| September, 2020 | 7,87,897.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| October, 2020 | 4,697.69 | 0.00 | 0.00 | 1,76,469.40 | 0.00 |
| November, 2020 | 756.00 | 0.00 | 0.00 | 64,256.00 | 0.00 |
| December, 2020 | 909.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| Januaury, 2021 | 5,512.00 | 0.00 | 0.00 | 964.00 | 0.00 |
| February, 2021 | 964.00 | 0.00 | 0.00 | 964.00 | 0.00 |
| March, 2021 | 3,98,555.00 | 0.00 | 0.00 | 1,00,562.00 | 0.00 |
| Total | 12,90,212.69 | 0.00 | 0.00 | 15,92,540.40 | 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 |