|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PATHRI,Village Panchayat & Equivalent:-GAUNDGAON |
|||||
| Opening Balance | 5,45,137.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 56,235.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 3,084.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| September, 2020 | 2,60,180.00 | 0.00 | 0.00 | 16,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,294.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,863.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Januaury, 2021 | 22,234.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 12,600.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 1,31,132.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| Total | 4,51,993.00 | 0.00 | 0.00 | 5,79,297.00 | 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 |