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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:-PACHALEGAON |
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| Opening Balance | 24,50,473.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 1,219.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| June, 2020 | 2,37,084.00 | 0.00 | 0.00 | 3,23,738.00 | 0.00 |
| July, 2020 | 15,513.00 | 0.00 | 0.00 | 50,088.00 | 0.00 |
| August, 2020 | 95,945.00 | 0.00 | 0.00 | 64,885.00 | 0.00 |
| September, 2020 | 25,006.00 | 0.00 | 0.00 | 1,12,302.00 | 0.00 |
| October, 2020 | 3,750.00 | 0.00 | 0.00 | 2,14,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2020 | 10,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| February, 2021 | 20,800.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 41,250.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| Total | 4,53,966.00 | 0.00 | 0.00 | 16,17,063.00 | 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 |