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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:-DHANGARMOHA |
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| Opening Balance | 2,89,733.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,221.00 | 0.00 | 0.00 | 88,637.00 | 0.00 |
| May, 2020 | 13,37,023.00 | 0.00 | 0.00 | 5,694.00 | 0.00 |
| June, 2020 | 8,872.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| July, 2020 | 7,594.00 | 0.00 | 0.00 | 2,52,524.00 | 0.00 |
| August, 2020 | 3,03,962.00 | 0.00 | 0.00 | 9,49,466.00 | 0.00 |
| September, 2020 | 9,03,840.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 2,31,999.40 | 0.00 |
| November, 2020 | 2,721.40 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 41,977.00 | 0.00 | 0.00 | 6,791.00 | 0.00 |
| Januaury, 2021 | 3,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 6,283.00 | 0.00 |
| March, 2021 | 3,03,962.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| Total | 29,26,132.40 | 0.00 | 0.00 | 18,41,039.40 | 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 |