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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:-DONGARJAWALA |
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| Opening Balance | 29,79,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,21,908.00 | 0.00 |
| June, 2020 | 17,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2020 | 2,26,733.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2020 | 2,35,841.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 2,12,269.40 | 0.00 |
| November, 2020 | 4,503.06 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 10,902.00 | 0.00 | 0.00 | 2,88,561.00 | 0.00 |
| Januaury, 2021 | 2,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,142.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 2,34,844.00 | 0.00 | 0.00 | 1,61,518.00 | 0.00 |
| Total | 7,34,761.06 | 0.00 | 0.00 | 25,03,311.40 | 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 |