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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:-KOK |
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| Opening Balance | 15,23,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,576.00 | 0.00 | 0.00 | 1,10,392.00 | 0.00 |
| May, 2020 | 410.00 | 0.00 | 0.00 | 4,56,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,66,100.00 | 0.00 |
| September, 2020 | 22,019.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,318.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| December, 2020 | 37,818.00 | 0.00 | 0.00 | 10,828.00 | 0.00 |
| Januaury, 2021 | 11,355.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2021 | 14,255.00 | 0.00 | 0.00 | 34,859.00 | 0.00 |
| March, 2021 | 1,340.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| Total | 1,07,591.00 | 0.00 | 0.00 | 14,22,135.00 | 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 |