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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:-SURALWADI |
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| Opening Balance | 4,59,512.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,000.00 | 0.00 | 0.00 | 2,26,154.65 | 0.00 |
| May, 2020 | 42,593.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 9,645.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,24,605.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| September, 2020 | 2,25,341.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,537.60 | 0.00 |
| November, 2020 | 2,061.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 3,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| March, 2021 | 2,35,635.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| Total | 9,21,305.54 | 0.00 | 0.00 | 6,22,618.25 | 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 |