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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:-DUDHGAON |
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| Opening Balance | 19,45,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,270.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| May, 2020 | 7,905.00 | 0.00 | 0.00 | 2,13,440.00 | 0.00 |
| June, 2020 | 11,599.00 | 0.00 | 0.00 | 1,00,734.00 | 0.00 |
| July, 2020 | 2,83,764.00 | 0.00 | 0.00 | 3,33,680.00 | 0.00 |
| August, 2020 | 19,200.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2020 | 21,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 18,070.00 | 0.00 | 0.00 | 2,03,920.00 | 0.00 |
| November, 2020 | 13,660.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| December, 2020 | 7,900.00 | 0.00 | 0.00 | 4,57,100.00 | 0.00 |
| Januaury, 2021 | 9,300.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2021 | 1,05,000.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| March, 2021 | 29,71,261.00 | 0.00 | 0.00 | 5,35,400.00 | 0.00 |
| Total | 34,74,429.00 | 0.00 | 0.00 | 25,00,234.00 | 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 |