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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:-SOS |
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| Opening Balance | 11,03,179.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,467.00 | 0.00 | 0.00 | 59,891.00 | 0.00 |
| May, 2020 | 6,903.00 | 0.00 | 0.00 | 4,06,984.00 | 0.00 |
| June, 2020 | 4,891.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| July, 2020 | 1,828.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
| August, 2020 | 3,261.00 | 0.00 | 0.00 | 4,28,920.00 | 0.00 |
| September, 2020 | 3,505.00 | 0.00 | 0.00 | 1,594.00 | 0.00 |
| October, 2020 | 365.00 | 0.00 | 0.00 | 15,281.00 | 0.00 |
| November, 2020 | 3,174.00 | 0.00 | 0.00 | 3,174.00 | 0.00 |
| December, 2020 | 4,265.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| Januaury, 2021 | 2,309.00 | 0.00 | 0.00 | 2,309.00 | 0.00 |
| February, 2021 | 2,070.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| March, 2021 | 3,559.00 | 0.00 | 0.00 | 1,47,004.00 | 0.00 |
| Total | 5,74,597.00 | 0.00 | 0.00 | 11,26,241.00 | 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 |