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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:-MAK |
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| Opening Balance | 12,77,498.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,045.00 | 0.00 | 0.00 | 64,767.00 | 0.00 |
| May, 2020 | 839.00 | 0.00 | 0.00 | 1,42,125.50 | 0.00 |
| June, 2020 | 6,253.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| July, 2020 | 2,24,620.00 | 0.00 | 0.00 | 2,19,237.00 | 0.00 |
| August, 2020 | 71,408.00 | 0.00 | 0.00 | 3,10,446.00 | 0.00 |
| September, 2020 | 5,75,733.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,617.72 | 0.00 |
| November, 2020 | 23,865.00 | 0.00 | 0.00 | 2,07,005.00 | 0.00 |
| December, 2020 | 10,652.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,222.00 | 0.00 |
| February, 2021 | 3,06,430.28 | 0.00 | 0.00 | 20,001.00 | 0.00 |
| March, 2021 | 3,83,575.00 | 0.00 | 0.00 | 3,69,269.00 | 0.00 |
| Total | 16,04,420.28 | 0.00 | 0.00 | 16,83,527.22 | 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 |