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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:-ANGALGAON TANDA |
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| Opening Balance | 3,69,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,304.00 | 0.00 | 0.00 | 5,333.00 | 0.00 |
| May, 2020 | 401.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 2,581.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 3,820.00 | 0.00 | 0.00 | 3,39,238.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 12,480.86 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,74,747.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,022.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,10,394.00 | 0.00 | 0.00 | 3,85,351.86 | 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 |