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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:-BELKHEDA JINTUR |
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| Opening Balance | 8,18,240.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 669.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 5,241.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| July, 2020 | 4,00,779.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| August, 2020 | 1,100.00 | 0.00 | 0.00 | 40,738.00 | 0.00 |
| September, 2020 | 4,931.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2020 | 366.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2020 | 25,826.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,497.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 1,11,575.00 | 0.00 |
| Total | 4,39,412.00 | 0.00 | 0.00 | 10,40,020.00 | 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 |