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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:-KHADGAON |
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| Opening Balance | 15,05,746.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,164.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 53,764.00 | 0.00 | 0.00 | 89,677.00 | 0.00 |
| June, 2020 | 16,234.00 | 0.00 | 0.00 | 9,18,799.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| August, 2020 | 4,12,190.00 | 0.00 | 0.00 | 2,05,973.00 | 0.00 |
| September, 2020 | 4,14,423.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| October, 2020 | 4,228.00 | 0.00 | 0.00 | 1,47,989.40 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,873.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 4,971.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,14,527.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| Total | 13,70,674.00 | 0.00 | 0.00 | 15,64,953.40 | 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 |