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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:-MANKADEVI |
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| Opening Balance | 3,00,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 2,77,885.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 7,743.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 2,99,130.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2020 | 2,98,950.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,417.60 | 0.00 |
| November, 2020 | 2,731.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,018.00 | 0.00 | 0.00 | 19,515.00 | 0.00 |
| Januaury, 2021 | 5,039.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 3,01,849.00 | 0.00 | 0.00 | 6,418.00 | 0.00 |
| Total | 9,30,260.49 | 0.00 | 0.00 | 3,92,450.60 | 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 |