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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:-SHENDGA |
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| Opening Balance | 9,23,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 14,942.00 | 0.00 | 0.00 | 2,87,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,723.00 | 0.00 |
| August, 2020 | 2,52,862.00 | 0.00 | 0.00 | 2,41,951.00 | 0.00 |
| September, 2020 | 2,56,809.00 | 0.00 | 0.00 | 40,334.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2020 | 2,246.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,090.00 | 0.00 | 0.00 | 1,800.00 | 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 | 2,55,493.00 | 0.00 | 0.00 | 65.40 | 0.00 |
| Total | 7,93,191.10 | 0.00 | 0.00 | 9,21,331.40 | 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 |