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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:-SAWANGI MHALSA |
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| Opening Balance | 39,48,461.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,332.00 | 0.00 | 0.00 | 25,16,360.00 | 0.00 |
| May, 2020 | 19,859.00 | 0.00 | 0.00 | 3,10,080.00 | 0.00 |
| June, 2020 | 1,16,747.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| July, 2020 | 98,402.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 12,300.00 | 0.00 | 0.00 | 1,77,038.50 | 0.00 |
| September, 2020 | 13,340.00 | 0.00 | 0.00 | 4,91,502.00 | 0.00 |
| October, 2020 | 6,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,50,090.00 | 0.00 | 0.00 | 3,46,230.00 | 0.00 |
| December, 2020 | 30,306.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 2,59,528.00 | 0.00 | 0.00 | 2,56,526.00 | 0.00 |
| February, 2021 | 28,352.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2021 | 9,43,212.00 | 0.00 | 0.00 | 3,255.00 | 0.00 |
| Total | 33,88,442.00 | 0.00 | 0.00 | 41,69,981.50 | 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 |