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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:-NAGTHANA |
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| Opening Balance | 8,00,885.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,919.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2020 | 13,070.00 | 0.00 | 0.00 | 3,71,893.00 | 0.00 |
| July, 2020 | 506.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| August, 2020 | 1,60,948.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 1,63,839.00 | 0.00 | 0.00 | 1,57,007.00 | 0.00 |
| October, 2020 | 1,437.85 | 0.00 | 0.00 | 82,709.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,294.00 | 0.00 |
| December, 2020 | 1,246.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 1,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,838.00 | 0.00 | 0.00 | 2,073.00 | 0.00 |
| Total | 5,12,562.85 | 0.00 | 0.00 | 8,49,121.60 | 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 |