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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:-KARVALI |
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| Opening Balance | 6,14,140.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,690.00 | 0.00 | 0.00 | 4,73,100.00 | 0.00 |
| May, 2020 | 632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,820.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2020 | 1,450.00 | 0.00 | 0.00 | 96,906.00 | 0.00 |
| September, 2020 | 16,030.00 | 0.00 | 0.00 | 25,456.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,42,793.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2020 | 25,882.00 | 0.00 | 0.00 | 3,35,945.00 | 0.00 |
| Januaury, 2021 | 614.00 | 0.00 | 0.00 | 8,614.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 1,082.00 | 0.00 | 0.00 | 1,082.00 | 0.00 |
| Total | 5,40,693.00 | 0.00 | 0.00 | 10,56,533.00 | 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 |