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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:-MUDA |
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| Opening Balance | 9,98,678.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,100.00 | 0.00 | 0.00 | 2,41,775.00 | 0.00 |
| May, 2020 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,414.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,140.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 4,54,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,79,261.00 | 0.00 | 0.00 | 5,58,091.00 | 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 |