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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:-MARGALWADI |
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| Opening Balance | 9,37,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,684.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| June, 2020 | 13,957.00 | 0.00 | 0.00 | 3,07,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,79,487.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2020 | 2,03,073.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,045.60 | 0.00 |
| November, 2020 | 1,615.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| December, 2020 | 3,595.00 | 0.00 | 0.00 | 4,346.00 | 0.00 |
| Januaury, 2021 | 5,850.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| February, 2021 | 31,157.00 | 0.00 | 0.00 | 4,309.00 | 0.00 |
| March, 2021 | 1,84,774.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
| Total | 6,34,392.00 | 0.00 | 0.00 | 6,37,301.60 | 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 |