|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-ANGALGAON |
|||||
| Opening Balance | 5,68,565.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 665.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 3,925.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| July, 2020 | 87,950.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| September, 2020 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 4,74,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,270.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,63,769.50 | 7,19,256.50 | 0.00 | 12,088.50 | 0.00 |
| Total | 15,51,734.50 | 7,19,256.50 | 0.00 | 2,47,698.50 | 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 |