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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:-DHARASUR |
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| Opening Balance | 81,82,566.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,273.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 25,462.95 | 0.00 |
| June, 2020 | 8,086.00 | 0.00 | 0.00 | 11,35,157.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,177.95 | 0.00 |
| August, 2020 | 8,84,718.00 | 0.00 | 0.00 | 1,00,701.00 | 0.00 |
| September, 2020 | 8,49,698.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 1,941.00 | 0.00 | 0.00 | 1,48,129.00 | 0.00 |
| November, 2020 | 2,520.00 | 0.00 | 0.00 | 33,086.00 | 0.00 |
| December, 2020 | 1,01,402.00 | 0.00 | 0.00 | 6,678.00 | 0.00 |
| Januaury, 2021 | 41,606.00 | 0.00 | 0.00 | 28,459.00 | 0.00 |
| February, 2021 | 4,184.00 | 0.00 | 0.00 | 34,784.92 | 0.00 |
| March, 2021 | 8,70,840.00 | 0.00 | 0.00 | 21,233.00 | 0.00 |
| Total | 29,00,268.10 | 0.00 | 0.00 | 16,88,883.82 | 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 |