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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:-DEVGAON DHANORA |
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| Opening Balance | 4,99,624.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,951.00 | 0.00 | 0.00 | 17,655.00 | 0.00 |
| May, 2020 | 3,495.00 | 0.00 | 0.00 | 3,154.00 | 0.00 |
| June, 2020 | 8,209.00 | 0.00 | 0.00 | 53,109.00 | 0.00 |
| July, 2020 | 2,170.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| August, 2020 | 282.00 | 0.00 | 0.00 | 2,782.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,912.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2020 | 2,128.00 | 0.00 | 0.00 | 2,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,87,327.00 | 0.00 |
| February, 2021 | 26,665.00 | 0.00 | 0.00 | 33,492.00 | 0.00 |
| March, 2021 | 2,43,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,96,670.00 | 0.00 | 0.00 | 4,85,117.00 | 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 |