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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:-KORWADI |
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| Opening Balance | 12,81,576.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 88,305.00 | 0.00 |
| May, 2020 | 2,54,236.00 | 0.00 | 0.00 | 2,98,182.00 | 0.00 |
| June, 2020 | 9,394.00 | 0.00 | 0.00 | 4,52,213.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,907.00 | 0.00 |
| August, 2020 | 10,594.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2020 | 7,61,894.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2020 | 50,618.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| March, 2021 | 4,54,890.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 15,42,626.00 | 0.00 | 0.00 | 15,18,727.00 | 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 |