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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:-LIMBALA |
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| Opening Balance | 5,58,399.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,698.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2020 | 1,563.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2020 | 3,108.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| July, 2020 | 1,980.00 | 0.00 | 0.00 | 14,129.00 | 0.00 |
| August, 2020 | 1,990.00 | 0.00 | 0.00 | 1,04,656.50 | 0.00 |
| September, 2020 | 2,940.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| October, 2020 | 4,500.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2020 | 3,740.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| December, 2020 | 9,683.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| Januaury, 2021 | 24,343.00 | 0.00 | 0.00 | 21,343.00 | 0.00 |
| February, 2021 | 3,700.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| March, 2021 | 4,700.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Total | 69,945.00 | 0.00 | 0.00 | 4,90,028.50 | 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 |