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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:-MAKHANI |
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| Opening Balance | 13,44,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,747.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| June, 2020 | 14,779.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,35,755.00 | 0.00 | 0.00 | 1,58,780.00 | 0.00 |
| September, 2020 | 4,58,102.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| October, 2020 | 43,936.00 | 0.00 | 0.00 | 3,62,241.40 | 0.00 |
| November, 2020 | 38,606.00 | 0.00 | 0.00 | 10,746.00 | 0.00 |
| December, 2020 | 91,928.00 | 0.00 | 0.00 | 38,663.00 | 0.00 |
| Januaury, 2021 | 6,609.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2021 | 34,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,34,807.00 | 0.00 | 0.00 | 55,558.00 | 0.00 |
| Total | 15,59,158.00 | 0.00 | 0.00 | 11,23,245.40 | 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 |