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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:-KOTHA |
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| Opening Balance | 9,08,575.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,319.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 903.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 6,198.00 | 0.00 | 0.00 | 58,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| September, 2020 | 6,54,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 1,48,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,284.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 29,551.00 | 0.00 | 0.00 | 9,551.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| March, 2021 | 10,712.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| Total | 7,18,788.00 | 0.00 | 0.00 | 4,05,493.00 | 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 |