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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:-KHANDALI |
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| Opening Balance | 4,59,995.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,921.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 10,058.00 | 0.00 | 0.00 | 2,52,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| August, 2020 | 9,40,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,66,275.00 | 0.00 | 0.00 | 6,75,371.00 | 0.00 |
| October, 2020 | 20,640.00 | 0.00 | 0.00 | 1,49,472.00 | 0.00 |
| November, 2020 | 23,003.74 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| December, 2020 | 37,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,894.00 | 0.00 | 0.00 | 443.40 | 0.00 |
| Total | 15,71,301.74 | 0.00 | 0.00 | 11,05,942.40 | 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 |