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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:-MAHATPURI |
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| Opening Balance | 28,85,691.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,732.00 | 0.00 | 0.00 | 2,67,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2020 | 21,281.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,20,000.00 | 0.00 |
| August, 2020 | 9,53,046.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 9,61,130.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 10,197.38 | 0.00 | 0.00 | 1,49,544.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,685.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| Januaury, 2021 | 14,718.00 | 0.00 | 0.00 | 4,315.00 | 0.00 |
| February, 2021 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,55,120.00 | 0.00 | 0.00 | 23,618.00 | 0.00 |
| Total | 29,49,359.38 | 0.00 | 0.00 | 23,71,587.40 | 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 |