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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:-DIGRAS |
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| Opening Balance | 8,84,355.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,593.50 | 0.00 | 0.00 | 28,626.50 | 0.00 |
| May, 2020 | 733.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 8,276.00 | 0.00 | 0.00 | 40,201.00 | 0.00 |
| July, 2020 | 4,950.00 | 0.00 | 0.00 | 1,58,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,520.00 | 0.00 |
| September, 2020 | 5,47,007.00 | 0.00 | 0.00 | 2,86,333.00 | 0.00 |
| October, 2020 | 8,750.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| November, 2020 | 9,110.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| December, 2020 | 13,640.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 52,286.00 | 0.00 |
| February, 2021 | 7,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2021 | 17,400.00 | 0.00 | 0.00 | 3,488.30 | 0.00 |
| Total | 6,29,959.50 | 0.00 | 0.00 | 9,45,170.80 | 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 |