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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:-SORJA |
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| Opening Balance | 4,95,221.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,708.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
| May, 2020 | 2,550.00 | 0.00 | 0.00 | 2,877.00 | 0.00 |
| June, 2020 | 8,442.00 | 0.00 | 0.00 | 1,01,678.00 | 0.00 |
| July, 2020 | 2,780.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| August, 2020 | 2,510.00 | 0.00 | 0.00 | 2,50,060.00 | 0.00 |
| September, 2020 | 2,688.00 | 0.00 | 0.00 | 1,36,572.00 | 0.00 |
| October, 2020 | 5,15,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,606.00 | 0.00 | 0.00 | 2,885.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 5,521.00 | 0.00 |
| February, 2021 | 7,339.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2021 | 2,62,298.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Total | 8,27,953.00 | 0.00 | 0.00 | 5,26,381.00 | 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 |