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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:-MANWAT,Village Panchayat & Equivalent:-GOGALGAON |
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| Opening Balance | 21,76,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,900.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| May, 2020 | 5,36,946.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
| June, 2020 | 22,577.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| July, 2020 | 3,600.00 | 0.00 | 0.00 | 4,86,041.00 | 0.00 |
| August, 2020 | 3,69,642.00 | 0.00 | 0.00 | 3,25,495.00 | 0.00 |
| September, 2020 | 3,89,918.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 3,084.00 | 0.00 | 0.00 | 5,28,691.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 8,300.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2021 | 7,626.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 5,300.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 13,63,493.00 | 0.00 | 0.00 | 23,52,727.00 | 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 |