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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:-WAGDARA |
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| Opening Balance | 7,21,421.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,023.00 | 0.00 |
| June, 2020 | 12,518.00 | 0.00 | 0.00 | 1,95,238.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,84,834.00 | 0.00 | 0.00 | 1,61,225.00 | 0.00 |
| September, 2020 | 2,87,919.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,134.40 | 0.00 |
| November, 2020 | 2,530.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,444.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 2,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,196.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| Total | 8,86,412.84 | 0.00 | 0.00 | 8,75,271.90 | 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 |