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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:-TANDULWADI |
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| Opening Balance | 5,70,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,11,118.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 1,14,427.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,233.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,241.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 393.00 | 0.00 |
| March, 2021 | 1,14,342.00 | 0.00 | 0.00 | 5,337.85 | 0.00 |
| Total | 3,74,685.80 | 0.00 | 0.00 | 94,979.45 | 0.00 |
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| 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 |