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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:-ISAD |
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| Opening Balance | 6,15,685.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,79,891.00 | 0.00 | 0.00 | 23,37,774.00 | 0.00 |
| May, 2020 | 520.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| June, 2020 | 7,66,366.00 | 0.00 | 0.00 | 7,58,717.70 | 0.00 |
| July, 2020 | 1,864.00 | 0.00 | 0.00 | 1,907.70 | 0.00 |
| August, 2020 | 4,520.00 | 0.00 | 0.00 | 2,072.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,00,850.00 | 21,78,243.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64,658.00 | 0.00 | 0.00 | 9,59,050.00 | 0.00 |
| December, 2020 | 80,285.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2021 | 908.00 | 0.00 | 0.00 | 5,81,834.40 | 0.00 |
| February, 2021 | 24,701.98 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| March, 2021 | 10,97,269.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| Total | 86,21,832.98 | 21,78,243.00 | 0.00 | 50,64,903.80 | 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 |