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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:-DAHEGAON |
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| Opening Balance | 19,22,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,217.00 | 0.00 |
| May, 2020 | 927.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 11,767.00 | 0.00 | 0.00 | 3,07,686.00 | 0.00 |
| July, 2020 | 5,240.00 | 0.00 | 0.00 | 3,04,940.00 | 0.00 |
| August, 2020 | 1,856.00 | 0.00 | 0.00 | 4,25,904.00 | 0.00 |
| September, 2020 | 8,384.00 | 0.00 | 0.00 | 1,296.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 4,03,480.00 | 0.00 |
| November, 2020 | 6,89,039.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
| December, 2020 | 81,163.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2021 | 38,927.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| February, 2021 | 3,402.00 | 0.00 | 0.00 | 16,702.00 | 0.00 |
| March, 2021 | 3,29,907.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 11,71,112.00 | 0.00 | 0.00 | 15,91,067.00 | 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 |