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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:-RIDAJ |
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| Opening Balance | 15,01,029.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,902.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 1,278.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 10,542.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| September, 2020 | 9,24,855.00 | 0.00 | 0.00 | 3,10,980.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 2,79,362.00 | 0.00 |
| November, 2020 | 308.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2020 | 14,306.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| Januaury, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 4,666.00 | 0.00 | 0.00 | 4,666.00 | 0.00 |
| March, 2021 | 2,462.00 | 0.00 | 0.00 | 48,462.00 | 0.00 |
| Total | 9,76,919.00 | 0.00 | 0.00 | 12,09,630.00 | 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 |