|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-GANGAKHED,Village Panchayat & Equivalent:-SUPPA (J) |
|||||
| Opening Balance | 14,45,530.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,265.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,448.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,816.00 | 0.00 |
| August, 2020 | 6,20,449.00 | 0.00 | 0.00 | 7,97,270.00 | 0.00 |
| September, 2020 | 12,25,233.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,487.00 | 0.00 |
| November, 2020 | 5,665.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,734.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 7,414.00 | 0.00 | 0.00 | 2,50,095.00 | 0.00 |
| February, 2021 | 15,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2021 | 6,20,449.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 25,23,892.16 | 0.00 | 0.00 | 17,83,741.00 | 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 |