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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:-ZOLA PIMPRI |
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| Opening Balance | 18,39,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,798.00 | 0.00 | 0.00 | 6,28,521.00 | 0.00 |
| May, 2020 | 381.00 | 0.00 | 0.00 | 381.00 | 0.00 |
| June, 2020 | 16,414.00 | 0.00 | 0.00 | 3,58,043.00 | 0.00 |
| July, 2020 | 347.00 | 0.00 | 0.00 | 5,347.00 | 0.00 |
| August, 2020 | 3,96,560.00 | 0.00 | 0.00 | 688.00 | 0.00 |
| September, 2020 | 3,96,034.00 | 0.00 | 0.00 | 97,670.60 | 0.00 |
| October, 2020 | 666.00 | 0.00 | 0.00 | 666.00 | 0.00 |
| November, 2020 | 3,617.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,774.00 | 0.00 | 0.00 | 1,36,789.00 | 0.00 |
| Januaury, 2021 | 17,893.00 | 0.00 | 0.00 | 8,244.00 | 0.00 |
| February, 2021 | 12,987.00 | 0.00 | 0.00 | 3,45,077.00 | 0.00 |
| March, 2021 | 4,19,963.00 | 0.00 | 0.00 | 3,58,020.00 | 0.00 |
| Total | 12,99,434.12 | 0.00 | 0.00 | 19,39,446.60 | 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 |