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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:-SANKRALA |
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| Opening Balance | 2,70,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,751.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2020 | 4,654.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| June, 2020 | 4,209.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2020 | 7,550.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 1,92,790.00 | 0.00 |
| September, 2020 | 2,035.00 | 0.00 | 0.00 | 37,524.00 | 0.00 |
| October, 2020 | 4,30,357.00 | 0.00 | 0.00 | 7,422.00 | 0.00 |
| November, 2020 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 4,775.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 1,325.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
| March, 2021 | 2,19,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,51,648.00 | 0.00 | 0.00 | 3,55,591.00 | 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 |