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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:-ITOLI |
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| Opening Balance | 15,36,719.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,884.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2020 | 3,861.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2020 | 3,036.00 | 0.00 | 0.00 | 10,29,185.00 | 0.00 |
| July, 2020 | 1,029.00 | 0.00 | 0.00 | 1,12,357.00 | 0.00 |
| August, 2020 | 89,648.00 | 0.00 | 0.00 | 3,68,753.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 17,43,910.00 | 0.00 | 0.00 | 1,61,253.00 | 0.00 |
| November, 2020 | 10,215.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 29,210.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| Januaury, 2021 | 18,935.00 | 0.00 | 0.00 | 11,935.00 | 0.00 |
| February, 2021 | 10,777.00 | 0.00 | 0.00 | 23,198.00 | 0.00 |
| March, 2021 | 6,29,453.00 | 0.00 | 0.00 | 3,79,712.00 | 0.00 |
| Total | 25,73,958.00 | 0.00 | 0.00 | 22,04,129.00 | 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 |