|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-HANDI |
|||||
| Opening Balance | 11,68,900.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,265.00 | 0.00 |
| June, 2020 | 7,842.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,08,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 4,821.00 | 0.00 | 0.00 | 52,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,749.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 12,515.00 | 0.00 |
| December, 2020 | 39,612.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,696.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,467.00 | 0.00 |
| March, 2021 | 7,81,252.00 | 0.00 | 0.00 | 10,855.00 | 0.00 |
| Total | 8,34,527.00 | 0.00 | 0.00 | 8,54,696.00 | 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 |