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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:-DEVSADI |
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| Opening Balance | 13,33,989.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,22,600.00 | 0.00 |
| May, 2020 | 3,684.00 | 0.00 | 0.00 | 4,985.00 | 0.00 |
| June, 2020 | 3,812.00 | 0.00 | 0.00 | 74,504.00 | 0.00 |
| July, 2020 | 2,881.00 | 0.00 | 0.00 | 40,381.00 | 0.00 |
| August, 2020 | 6,513.00 | 0.00 | 0.00 | 6,513.00 | 0.00 |
| September, 2020 | 7,529.00 | 0.00 | 0.00 | 81,229.00 | 0.00 |
| October, 2020 | 4,86,223.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2020 | 1,425.00 | 0.00 | 0.00 | 1,425.00 | 0.00 |
| December, 2020 | 6,734.00 | 0.00 | 0.00 | 3,475.00 | 0.00 |
| Januaury, 2021 | 10,729.00 | 0.00 | 0.00 | 10,729.00 | 0.00 |
| February, 2021 | 2,060.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2021 | 2,45,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,77,444.00 | 0.00 | 0.00 | 11,48,641.00 | 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 |