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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:-JOGWADA |
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| Opening Balance | 14,10,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,245.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 1,018.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2020 | 2,864.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| July, 2020 | 1,635.00 | 0.00 | 0.00 | 26,535.00 | 0.00 |
| August, 2020 | 217.00 | 0.00 | 0.00 | 1,17,459.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 1,564.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2020 | 7,591.00 | 0.00 | 0.00 | 2,576.00 | 0.00 |
| Januaury, 2021 | 30,060.00 | 0.00 | 0.00 | 33,606.00 | 0.00 |
| February, 2021 | 14,256.00 | 0.00 | 0.00 | 13,761.00 | 0.00 |
| March, 2021 | 3,52,511.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 4,16,961.00 | 0.00 | 0.00 | 4,32,582.00 | 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 |