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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:-JINTUR,Village Panchayat & Equivalent:-ADGAON BAZAR |
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| Opening Balance | 48,55,114.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| May, 2020 | 1,980.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| June, 2020 | 33,564.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| July, 2020 | 11,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,570.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| September, 2020 | 19,66,014.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2020 | 17,550.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2020 | 12,820.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2020 | 1,93,977.00 | 0.00 | 0.00 | 6,10,800.00 | 0.00 |
| Januaury, 2021 | 19,79,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,09,751.00 | 0.00 | 0.00 | 27,48,397.21 | 0.00 |
| March, 2021 | 14,740.00 | 0.00 | 0.00 | 3,615.00 | 0.00 |
| Total | 52,54,349.00 | 0.00 | 0.00 | 38,59,242.21 | 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 |