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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:-MOHADI |
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| Opening Balance | 4,45,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,999.00 | 0.00 |
| May, 2020 | 86,609.00 | 0.00 | 0.00 | 1,03,787.00 | 0.00 |
| June, 2020 | 2,740.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2020 | 19,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,79,979.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2020 | 4,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,150.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2021 | 380.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| March, 2021 | 2,92,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,870.00 | 0.00 | 0.00 | 4,53,896.00 | 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 |