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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:-GHEWANDA |
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| Opening Balance | 7,10,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,060.00 | 0.00 | 0.00 | 4,403.00 | 0.00 |
| May, 2020 | 75,785.00 | 0.00 | 0.00 | 94,046.00 | 0.00 |
| June, 2020 | 5,212.00 | 0.00 | 0.00 | 4,08,840.00 | 0.00 |
| July, 2020 | 1,900.00 | 0.00 | 0.00 | 6,988.50 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 2,844.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 5,21,330.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2020 | 15,023.00 | 0.00 | 0.00 | 13,196.00 | 0.00 |
| Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,09,465.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 9,37,519.00 | 0.00 | 0.00 | 5,44,973.50 | 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 |