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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:-NIVALI BUDRUK |
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| Opening Balance | 13,30,524.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,071.00 | 0.00 | 0.00 | 6,88,600.00 | 0.00 |
| May, 2020 | 2,84,328.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 9,07,502.00 | 0.00 | 0.00 | 6,33,700.00 | 0.00 |
| September, 2020 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,63,108.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 564.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 1,175.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2021 | 19,403.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| Total | 19,03,472.00 | 0.00 | 0.00 | 23,72,767.00 | 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 |