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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:-KUMBHARI |
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| Opening Balance | 2,86,192.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,191.00 | 0.00 | 0.00 | 5,559.00 | 0.00 |
| May, 2020 | 610.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| June, 2020 | 2,70,341.50 | 0.00 | 0.00 | 2,74,922.00 | 0.00 |
| July, 2020 | 2,15,868.00 | 0.00 | 0.00 | 43,489.00 | 0.00 |
| August, 2020 | 1,400.00 | 0.00 | 0.00 | 75,848.00 | 0.00 |
| September, 2020 | 313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,40,282.00 | 0.00 | 0.00 | 18,191.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,284.00 | 0.00 |
| December, 2020 | 6,038.00 | 0.00 | 0.00 | 3,398.00 | 0.00 |
| Januaury, 2021 | 836.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 2,19,128.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 9,61,007.50 | 0.00 | 0.00 | 5,10,227.00 | 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 |