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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:-SAWALI BUDRUK |
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| Opening Balance | 32,44,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,918.00 | 0.00 | 0.00 | 3,34,915.50 | 0.00 |
| May, 2020 | 2,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,811.00 | 0.00 |
| July, 2020 | 7,823.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,85,332.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,46,218.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,515.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| Januaury, 2021 | 68,500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 27,800.00 | 0.00 | 0.00 | 1,20,328.00 | 0.00 |
| March, 2021 | 21,531.00 | 0.00 | 0.00 | 7,66,262.00 | 0.00 |
| Total | 2,41,333.00 | 0.00 | 0.00 | 31,22,767.00 | 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 |