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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:-WAGDARI |
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| Opening Balance | 8,35,746.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 13,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| August, 2020 | 2,69,010.00 | 0.00 | 0.00 | 7,42,537.00 | 0.00 |
| September, 2020 | 2,71,345.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,128.00 | 0.00 |
| November, 2020 | 2,415.49 | 0.00 | 0.00 | 17.40 | 0.00 |
| December, 2020 | 51.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 3,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| March, 2021 | 3,44,010.00 | 0.00 | 0.00 | 75,178.00 | 0.00 |
| Total | 9,03,623.49 | 0.00 | 0.00 | 10,36,653.40 | 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 |