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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:-MASALA |
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| Opening Balance | 24,92,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,817.00 | 0.00 | 0.00 | 4,79,943.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 22,580.00 | 0.00 | 0.00 | 13,02,300.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 4,64,007.00 | 0.00 | 0.00 | 5,85,501.00 | 0.00 |
| September, 2020 | 4,72,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,987.00 | 0.00 |
| November, 2020 | 4,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,635.00 | 0.00 | 0.00 | 17,127.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,23,507.00 | 0.00 | 0.00 | 37,576.00 | 0.00 |
| Total | 15,14,728.00 | 0.00 | 0.00 | 25,74,034.00 | 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 |