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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:-TAKALKHOPA |
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| Opening Balance | 16,06,542.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,375.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| June, 2020 | 14,653.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| July, 2020 | 1,24,477.00 | 0.00 | 0.00 | 4,96,877.00 | 0.00 |
| August, 2020 | 78,665.00 | 0.00 | 0.00 | 3,61,665.00 | 0.00 |
| September, 2020 | 6,89,672.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| October, 2020 | 31,802.00 | 0.00 | 0.00 | 31,802.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,354.00 | 0.00 |
| December, 2020 | 7,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,44,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,815.00 | 0.00 | 0.00 | 14,87,191.00 | 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 |