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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:-MARDASGAON |
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| Opening Balance | 18,92,597.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,920.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| June, 2020 | 18,958.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| July, 2020 | 694.00 | 0.00 | 0.00 | 4,75,194.00 | 0.00 |
| August, 2020 | 7,34,370.16 | 0.00 | 0.00 | 5,22,303.16 | 0.00 |
| September, 2020 | 6,87,198.00 | 0.00 | 0.00 | 3,433.00 | 0.00 |
| October, 2020 | 924.00 | 0.00 | 0.00 | 1,61,926.00 | 0.00 |
| November, 2020 | 7,610.00 | 0.00 | 0.00 | 614.00 | 0.00 |
| December, 2020 | 56,142.00 | 0.00 | 0.00 | 41,522.00 | 0.00 |
| Januaury, 2021 | 52,967.00 | 0.00 | 0.00 | 78,882.00 | 0.00 |
| February, 2021 | 6,052.00 | 0.00 | 0.00 | 3,116.00 | 0.00 |
| March, 2021 | 7,19,546.00 | 0.00 | 0.00 | 67,632.00 | 0.00 |
| Total | 23,00,381.16 | 0.00 | 0.00 | 22,00,558.16 | 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 |