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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:-JAMB BUDRUK |
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| Opening Balance | 6,02,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 4,79,288.00 | 0.00 |
| May, 2020 | 381.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 2,740.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 3,550.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| October, 2020 | 8,661.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,38,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,69,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,092.00 | 0.00 | 0.00 | 6,16,448.00 | 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 |