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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:-KAUSADI |
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| Opening Balance | 1,30,28,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,67,626.00 | 0.00 |
| May, 2020 | 6,23,430.00 | 0.00 | 0.00 | 8,25,184.00 | 0.00 |
| June, 2020 | 5,05,899.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2020 | 21,125.00 | 0.00 | 0.00 | 3,59,208.00 | 0.00 |
| August, 2020 | 24,450.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| September, 2020 | 85,332.00 | 0.00 | 0.00 | 68,197.00 | 0.00 |
| October, 2020 | 91,290.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| November, 2020 | 17,745.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 26,86,024.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| Januaury, 2021 | 20,825.00 | 0.00 | 0.00 | 21,216.00 | 0.00 |
| February, 2021 | 5,380.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,25,005.00 | 0.00 | 0.00 | 3,25,499.00 | 0.00 |
| Total | 44,06,505.00 | 0.00 | 0.00 | 27,07,950.00 | 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 |