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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:-DONGARGAON (SHE) |
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| Opening Balance | 1,63,508.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,360.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 57,859.00 | 0.00 | 0.00 | 27,811.00 | 0.00 |
| June, 2020 | 8,312.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2020 | 2,62,046.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 4,40,241.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| September, 2020 | 4,40,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,988.98 | 0.00 | 0.00 | 1,55,594.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| Januaury, 2021 | 5,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,40,241.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 16,64,557.98 | 0.00 | 0.00 | 6,44,938.40 | 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 |