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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:-SIRSAM |
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| Opening Balance | 88,104.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,909.00 | 0.00 | 0.00 | 4,088.50 | 0.00 |
| May, 2020 | 6,25,532.00 | 0.00 | 0.00 | 6,69,052.00 | 0.00 |
| June, 2020 | 8,567.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 1,24,680.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 1,24,829.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| October, 2020 | 2,100.00 | 0.00 | 0.00 | 43,253.60 | 0.00 |
| November, 2020 | 4,875.59 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| December, 2020 | 16,888.00 | 0.00 | 0.00 | 6,815.00 | 0.00 |
| Januaury, 2021 | 6,335.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,29,265.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| Total | 10,49,980.59 | 0.00 | 0.00 | 7,69,932.10 | 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 |