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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:-MOHKHEDA |
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| Opening Balance | 3,79,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,685.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 707.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| June, 2020 | 1,450.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2020 | 269.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,39,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,390.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2021 | 2,78,316.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,62,355.00 | 0.00 | 0.00 | 2,68,180.00 | 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 |