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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:-TOKWADI |
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| Opening Balance | 2,27,385.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,704.00 | 0.00 | 0.00 | 1,56,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 8,199.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 92,643.00 | 0.00 | 0.00 | 33,319.00 | 0.00 |
| September, 2020 | 91,918.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2020 | 828.16 | 0.00 | 0.00 | 21,476.60 | 0.00 |
| November, 2020 | 8,70,495.00 | 0.00 | 0.00 | 8,70,490.00 | 0.00 |
| December, 2020 | 230.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 1,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,691.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 11,60,883.16 | 0.00 | 0.00 | 10,95,863.60 | 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 |