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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:-ASEGAON |
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| Opening Balance | 15,10,989.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,694.00 | 0.00 | 0.00 | 1,57,377.00 | 0.00 |
| June, 2020 | 9,898.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| July, 2020 | 7,235.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 9,455.00 | 0.00 | 0.00 | 3,54,778.00 | 0.00 |
| October, 2020 | 28,192.00 | 0.00 | 0.00 | 2,79,029.00 | 0.00 |
| November, 2020 | 3,300.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| December, 2020 | 10,812.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| Januaury, 2021 | 3,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2021 | 13,875.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| March, 2021 | 54,977.00 | 0.00 | 0.00 | 2,78,347.00 | 0.00 |
| Total | 1,62,738.00 | 0.00 | 0.00 | 14,27,831.00 | 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 |