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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:-BRAMHANGAON |
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| Opening Balance | 5,16,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,378.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 762.00 | 0.00 | 0.00 | 89,433.00 | 0.00 |
| June, 2020 | 6,357.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| July, 2020 | 3,700.00 | 0.00 | 0.00 | 45,764.00 | 0.00 |
| August, 2020 | 3,400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2020 | 4,02,572.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,300.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| December, 2020 | 6,003.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| Januaury, 2021 | 14,700.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 20,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,76,902.00 | 0.00 | 0.00 | 3,11,417.00 | 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 |