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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:-PIMPALGAON GAYAKE |
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| Opening Balance | 15,38,323.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,533.00 | 0.00 |
| May, 2020 | 869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,597.00 | 0.00 |
| July, 2020 | 5,35,788.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,814.00 | 0.00 | 0.00 | 3,42,050.00 | 0.00 |
| October, 2020 | 3,15,243.00 | 0.00 | 0.00 | 92,608.00 | 0.00 |
| November, 2020 | 1,220.00 | 0.00 | 0.00 | 3,875.00 | 0.00 |
| December, 2020 | 335.00 | 0.00 | 0.00 | 1,79,051.00 | 0.00 |
| Januaury, 2021 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 550.00 | 0.00 | 0.00 | 2,082.00 | 0.00 |
| March, 2021 | 24,381.00 | 0.00 | 0.00 | 37,235.00 | 0.00 |
| Total | 8,98,732.00 | 0.00 | 0.00 | 11,13,831.00 | 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 |