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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:-KHOLGADGA |
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| Opening Balance | 1,15,341.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 450.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| May, 2020 | 411.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| June, 2020 | 66.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 2,238.00 | 0.00 | 0.00 | 95,047.00 | 0.00 |
| August, 2020 | 918.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 1,070.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| December, 2020 | 28,163.00 | 0.00 | 0.00 | 2,676.00 | 0.00 |
| Januaury, 2021 | 5,900.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2021 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2021 | 5,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 47,116.00 | 0.00 | 0.00 | 1,32,493.00 | 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 |