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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:-MALEWADI |
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| Opening Balance | 23,63,286.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,199.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 44,981.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
| June, 2020 | 28,190.00 | 0.00 | 0.00 | 3,31,958.00 | 0.00 |
| July, 2020 | 4,700.00 | 0.00 | 0.00 | 2,72,002.00 | 0.00 |
| August, 2020 | 5,04,289.00 | 0.00 | 0.00 | 8,45,564.00 | 0.00 |
| September, 2020 | 5,69,732.00 | 0.00 | 0.00 | 24,015.00 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 1,47,977.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,990.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| Januaury, 2021 | 12,255.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,771.00 | 0.00 |
| March, 2021 | 5,26,985.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 17,29,521.00 | 0.00 | 0.00 | 17,19,098.00 | 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 |