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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:-GHATANGRA |
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| Opening Balance | 25,12,394.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,96,951.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 17,011.00 | 0.00 | 0.00 | 1,77,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 4,11,753.00 | 0.00 | 0.00 | 65,512.00 | 0.00 |
| September, 2020 | 15,08,275.00 | 0.00 | 0.00 | 4,04,400.00 | 0.00 |
| October, 2020 | 3,724.00 | 0.00 | 0.00 | 6,55,945.00 | 0.00 |
| November, 2020 | 91,565.00 | 0.00 | 0.00 | 2,54,004.40 | 0.00 |
| December, 2020 | 1,864.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 2,01,785.00 | 0.00 | 0.00 | 1,79,744.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2021 | 4,11,753.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| Total | 26,47,730.00 | 0.00 | 0.00 | 29,11,972.40 | 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 |