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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:-HARANGUL |
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| Opening Balance | 17,52,116.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,702.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 21,344.00 | 0.00 | 0.00 | 1,07,851.00 | 0.00 |
| July, 2020 | 44,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,56,424.00 | 0.00 | 0.00 | 13,18,946.50 | 0.00 |
| September, 2020 | 2,59,092.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,989.40 | 0.00 |
| November, 2020 | 2,251.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,743.50 | 0.00 | 0.00 | 1,888.50 | 0.00 |
| Januaury, 2021 | 2,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,424.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| Total | 8,54,552.63 | 0.00 | 0.00 | 15,91,723.40 | 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 |