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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:-PIMPRI (ROHILA) |
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| Opening Balance | 21,52,460.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,387.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 1,045.00 | 0.00 | 0.00 | 45,716.50 | 0.00 |
| June, 2020 | 16,375.00 | 0.00 | 0.00 | 32,223.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 777.00 | 0.00 |
| August, 2020 | 2,883.00 | 0.00 | 0.00 | 4,79,054.00 | 0.00 |
| September, 2020 | 24,657.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| October, 2020 | 379.00 | 0.00 | 0.00 | 1,87,379.00 | 0.00 |
| November, 2020 | 2,366.00 | 0.00 | 0.00 | 20,366.00 | 0.00 |
| December, 2020 | 82,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,680.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| February, 2021 | 3,672.00 | 0.00 | 0.00 | 2,52,041.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,291.00 | 0.00 | 0.00 | 17,77,596.50 | 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 |