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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:-KANHA |
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| Opening Balance | 17,93,805.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,552.00 | 0.00 | 0.00 | 3,552.00 | 0.00 |
| May, 2020 | 5,77,773.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| June, 2020 | 17,996.00 | 0.00 | 0.00 | 40,088.00 | 0.00 |
| July, 2020 | 2,080.00 | 0.00 | 0.00 | 1,45,172.00 | 0.00 |
| August, 2020 | 45,800.00 | 0.00 | 0.00 | 4,97,362.00 | 0.00 |
| September, 2020 | 24,774.00 | 0.00 | 0.00 | 50,067.00 | 0.00 |
| October, 2020 | 12,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,951.00 | 0.00 | 0.00 | 1,12,276.00 | 0.00 |
| December, 2020 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,507.00 | 0.00 | 0.00 | 10,407.00 | 0.00 |
| February, 2021 | 19,023.00 | 0.00 | 0.00 | 9,241.00 | 0.00 |
| March, 2021 | 8,183.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 7,70,123.00 | 0.00 | 0.00 | 14,18,665.00 | 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 |