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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:-SHEWADI JINTUR |
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| Opening Balance | 25,71,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,152.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 1,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,942.00 | 0.00 | 0.00 | 1,64,630.50 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| September, 2020 | 12,910.00 | 0.00 | 0.00 | 3,35,851.00 | 0.00 |
| October, 2020 | 12,08,048.00 | 0.00 | 0.00 | 6,66,575.00 | 0.00 |
| November, 2020 | 3,045.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| December, 2020 | 45,507.00 | 0.00 | 0.00 | 2,58,099.00 | 0.00 |
| Januaury, 2021 | 33,000.00 | 0.00 | 0.00 | 1,89,227.00 | 0.00 |
| February, 2021 | 45,700.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 10,450.00 | 0.00 | 0.00 | 37,508.00 | 0.00 |
| Total | 14,09,413.00 | 0.00 | 0.00 | 20,64,402.50 | 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 |